Begravelse Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 38144057
Gydevang 18, 3450 Allerød
henrik@borent.dk
Free credit report Annual report

Credit rating

Company information

Official name
Begravelse Nordsjælland ApS
Established
2016
Company form
Private limited company
Industry

About Begravelse Nordsjælland ApS

Begravelse Nordsjælland ApS (CVR number: 38144057) is a company from ALLERØD. The company recorded a gross profit of 130.4 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Begravelse Nordsjælland ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.75655.3713.85-6.02130.41
EBIT396.71594.22-23.56-20.052.77
Net earnings304.83476.831.37-4.83-0.01
Shareholders equity total1 402.081 578.911 105.28350.46350.45
Balance sheet total (assets)1 670.551 790.801 231.78500.71885.56
Net debt- 305.46- 116.81- 135.40- 108.10328.56
Profitability
EBIT-%
ROA24.9 %35.6 %0.1 %-0.6 %0.7 %
ROE24.4 %32.0 %0.1 %-0.7 %-0.0 %
ROI29.1 %41.4 %0.1 %-0.7 %0.7 %
Economic value added (EVA)243.33391.47- 102.90-77.55-19.03
Solvency
Equity ratio83.9 %88.2 %89.7 %70.0 %39.6 %
Gearing7.2 %23.8 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.39.63.30.4
Current ratio5.98.39.63.30.4
Cash and cash equivalents305.46116.81215.40191.40162.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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