Begravelse Nordsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Begravelse Nordsjælland ApS
Begravelse Nordsjælland ApS (CVR number: 38144057) is a company from ALLERØD. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Begravelse Nordsjælland ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.04 | 447.75 | 655.37 | 13.85 | -6.02 |
EBIT | 568.20 | 396.71 | 594.22 | -23.56 | -20.05 |
Net earnings | 434.46 | 304.83 | 476.83 | 1.37 | -4.83 |
Shareholders equity total | 1 097.25 | 1 402.08 | 1 578.91 | 1 105.28 | 350.46 |
Balance sheet total (assets) | 1 520.01 | 1 670.55 | 1 790.80 | 1 231.78 | 500.71 |
Net debt | - 985.49 | - 305.46 | - 116.81 | - 135.40 | - 108.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 24.9 % | 35.6 % | 0.1 % | -0.6 % |
ROE | 49.4 % | 24.4 % | 32.0 % | 0.1 % | -0.7 % |
ROI | 53.8 % | 29.1 % | 41.4 % | 0.1 % | -0.7 % |
Economic value added (EVA) | 444.77 | 315.72 | 406.82 | -97.03 | -62.71 |
Solvency | |||||
Equity ratio | 72.2 % | 83.9 % | 88.2 % | 89.7 % | 70.0 % |
Gearing | 20.6 % | 7.2 % | 23.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.9 | 8.3 | 9.6 | 3.3 |
Current ratio | 3.4 | 5.9 | 8.3 | 9.6 | 3.3 |
Cash and cash equivalents | 1 211.98 | 305.46 | 116.81 | 215.40 | 191.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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