BEHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34708932
Skjalm Hvidesvej 3, 4180 Sorø

Credit rating

Company information

Official name
BEHN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About BEHN EJENDOMME ApS

BEHN EJENDOMME ApS (CVR number: 34708932) is a company from SORØ. The company recorded a gross profit of 45.6 kDKK in 2021. The operating profit was 45.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43.7048.5153.9953.1345.62
EBIT43.7048.51153.9953.1345.62
Net earnings-6.0313.7997.9025.5417.77
Shareholders equity total582.86536.65254.55280.09297.87
Balance sheet total (assets)1 430.441 384.761 518.101 509.651 479.42
Net debt670.56729.001 079.131 053.911 050.13
Profitability
EBIT-%
ROA3.1 %3.4 %10.6 %3.5 %3.1 %
ROE-1.0 %2.5 %24.7 %9.6 %6.2 %
ROI3.1 %3.5 %10.7 %3.5 %3.1 %
Economic value added (EVA)-29.29-17.9359.25-20.38-29.83
Solvency
Equity ratio40.7 %38.8 %16.8 %18.6 %20.1 %
Gearing128.8 %139.9 %450.7 %397.6 %362.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.61.51.20.0
Current ratio7.52.61.51.20.0
Cash and cash equivalents80.4422.0068.1059.6529.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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