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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Credit rating

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 -12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 152.37-57.08161.84257.82399.86
Shareholders equity total11.37-45.71116.13373.95773.81
Balance sheet total (assets)51.1626.86200.07545.34984.61
Net debt18.7851.6641.0154.1576.27
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 ratio22.2 %-63.0 %58.0 %68.6 %78.6 %
Gearing165.2 %-113.1 %56.8 %20.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.21.4
Current ratio0.10.10.41.21.4
Cash and cash equivalents0.0424.9323.5910.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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