CVR number 41741678
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Behimo Rent a Car ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 8.2% 11.2% 11.0%  
Credit score (0-100)  0 0 28 21 21  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 104 82.2 54.6  
EBITDA  0.0 0.0 104 82.2 54.6  
EBIT  0.0 0.0 104 82.2 54.6  
Pre-tax profit (PTP)  0.0 0.0 241.6 70.9 46.8  
Net earnings  0.0 0.0 187.0 54.6 35.7  
Pre-tax profit without non-rec. items  0.0 0.0 242 70.9 46.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 228 282 318  
Interest-bearing liabilities  0.0 0.0 0.0 54.6 70.8  
Balance sheet total (assets)  0.0 0.0 2,209 2,605 1,898  
Net Debt  0.0 0.0 -548 -886 -1,629  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 104 82.2 54.6  
Gross profit growth  0.0% 0.0% 0.0% -21.1% -33.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,209 2,605 1,898  
Balance sheet change%  0.0% 0.0% 0.0% 17.9% -27.2%  
Added value  0.0 0.0 104.2 82.2 54.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 11.5% 4.2% 2.4%  
ROI %  0.0% 0.0% 111.7% 36.2% 15.1%  
ROE %  0.0% 0.0% 82.2% 21.4% 11.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 10.3% 10.8% 16.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -525.6% -1,077.8% -2,982.8%  
Gearing %  0.0% 0.0% 0.0% 19.3% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 114.4% 12.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 1.1 1.1  
Current Ratio  0.0 0.0 1.1 1.1 1.2  
Cash and cash equivalent  0.0 0.0 547.7 940.1 1,700.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 227.6 282.2 317.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 104 82 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 104 82 55  
EBIT / employee  0 0 104 82 55  
Net earnings / employee  0 0 187 55 36