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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.30 | -8.55 | -8.16 | -11.66 | -12.08 |
EBIT | -6.30 | -8.55 | -8.16 | -11.66 | -12.08 |
Net earnings | 80.21 | - 152.37 | -57.08 | 161.84 | 257.82 |
Shareholders equity total | 163.74 | 11.37 | -45.71 | 116.13 | 373.95 |
Balance sheet total (assets) | 200.54 | 51.16 | 26.86 | 200.07 | 545.34 |
Net debt | 8.36 | 18.78 | 51.66 | 41.01 | 54.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.7 % | -117.0 % | -102.6 % | 118.6 % | 69.1 % |
ROE | 64.9 % | -174.0 % | -298.6 % | 226.4 % | 105.2 % |
ROI | 61.1 % | -144.9 % | -155.1 % | 138.3 % | 81.3 % |
Economic value added (EVA) | -1.59 | -4.20 | -3.99 | -5.97 | 0.07 |
Solvency | |||||
Equity ratio | 81.6 % | 22.2 % | -63.0 % | 58.0 % | 68.6 % |
Gearing | 5.7 % | 165.2 % | -113.1 % | 56.8 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.4 | 1.2 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.4 | 1.2 |
Cash and cash equivalents | 0.94 | 0.04 | 24.93 | 23.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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