K-Behnk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37648809
Fyrrevej 9, Glyngøre 7870 Roslev
Kbe@behnk.dk
tel: 21207067
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Company information

Official name
K-Behnk Holding ApS
Established
2016
Domicile
Glyngøre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings80.21- 152.37-57.08161.84257.82
Shareholders equity total163.7411.37-45.71116.13373.95
Balance sheet total (assets)200.5451.1626.86200.07545.34
Net debt8.3618.7851.6641.0154.15
Profitability
EBIT-%
ROA51.7 %-117.0 %-102.6 %118.6 %69.1 %
ROE64.9 %-174.0 %-298.6 %226.4 %105.2 %
ROI61.1 %-144.9 %-155.1 %138.3 %81.3 %
Economic value added (EVA)-1.59-4.20-3.99-5.970.07
Solvency
Equity ratio81.6 %22.2 %-63.0 %58.0 %68.6 %
Gearing5.7 %165.2 %-113.1 %56.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.41.2
Current ratio0.40.10.10.41.2
Cash and cash equivalents0.940.0424.9323.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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