K-Behnk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-Behnk Holding ApS
K-Behnk Holding ApS (CVR number: 37648809) is a company from SKIVE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K-Behnk Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.55 | -8.16 | -11.66 | -12.08 | -12.46 |
| EBIT | -8.55 | -8.16 | -11.66 | -12.08 | -12.46 |
| Net earnings | - 152.37 | -57.08 | 161.84 | 257.82 | 399.86 |
| Shareholders equity total | 11.37 | -45.71 | 116.13 | 373.95 | 773.81 |
| Balance sheet total (assets) | 51.16 | 26.86 | 200.07 | 545.34 | 984.61 |
| Net debt | 18.78 | 51.66 | 41.01 | 54.15 | 76.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -117.0 % | -102.6 % | 118.6 % | 69.1 % | 52.9 % |
| ROE | -174.0 % | -298.6 % | 226.4 % | 105.2 % | 69.7 % |
| ROI | -144.9 % | -155.1 % | 138.3 % | 81.3 % | 61.6 % |
| Economic value added (EVA) | -20.89 | -7.31 | -9.42 | -18.57 | -32.88 |
| Solvency | |||||
| Equity ratio | 22.2 % | -63.0 % | 58.0 % | 68.6 % | 78.6 % |
| Gearing | 165.2 % | -113.1 % | 56.8 % | 20.8 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.4 | 1.2 | 1.4 |
| Current ratio | 0.1 | 0.1 | 0.4 | 1.2 | 1.4 |
| Cash and cash equivalents | 0.04 | 24.93 | 23.59 | 10.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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