Begravelse Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 38144057
Gydevang 18, 3450 Allerød
henrik@borent.dk

Credit rating

Company information

Official name
Begravelse Nordsjælland ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit612.04447.75655.3713.85-6.02
EBIT568.20396.71594.22-23.56-20.05
Net earnings434.46304.83476.831.37-4.83
Shareholders equity total1 097.251 402.081 578.911 105.28350.46
Balance sheet total (assets)1 520.011 670.551 790.801 231.78500.71
Net debt- 985.49- 305.46- 116.81- 135.40- 108.10
Profitability
EBIT-%
ROA45.8 %24.9 %35.6 %0.1 %-0.6 %
ROE49.4 %24.4 %32.0 %0.1 %-0.7 %
ROI53.8 %29.1 %41.4 %0.1 %-0.7 %
Economic value added (EVA)444.77315.72406.82-97.03-62.71
Solvency
Equity ratio72.2 %83.9 %88.2 %89.7 %70.0 %
Gearing20.6 %7.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.98.39.63.3
Current ratio3.45.98.39.63.3
Cash and cash equivalents1 211.98305.46116.81215.40191.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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