Beha Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39210290
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
Beha Properties ApS
Established
2017
Company form
Private limited company
Industry

About Beha Properties ApS

Beha Properties ApS (CVR number: 39210290) is a company from KØBENHAVN. The company recorded a gross profit of 3731.5 kDKK in 2024. The operating profit was 2772.3 kDKK, while net earnings were 2497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beha Properties ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 223.6639 239.645 652.124 062.173 731.50
EBIT20 538.2537 989.104 687.443 097.482 772.26
Net earnings12 235.4229 549.834 846.093 154.012 497.30
Shareholders equity total46 182.2152 732.0456 078.1255 232.1457 729.44
Balance sheet total (assets)244 275.97129 034.59127 292.02124 216.54130 985.20
Net debt175 228.0160 984.3964 790.3563 365.8568 297.62
Profitability
EBIT-%
ROA8.6 %22.0 %6.2 %5.1 %4.7 %
ROE29.1 %59.7 %8.9 %5.7 %4.4 %
ROI9.0 %23.0 %6.4 %5.1 %4.8 %
Economic value added (EVA)1 770.9317 914.55-2 514.94-3 760.81-3 938.08
Solvency
Equity ratio18.9 %40.9 %44.1 %44.5 %44.1 %
Gearing396.8 %120.0 %119.0 %117.2 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio0.20.10.10.10.3
Cash and cash equivalents8 040.132 315.691 927.641 358.68954.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.