Nordsjællands Begravelsesforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38047566
Mørdrupvej 4, 3060 Espergærde
bedemand@bodilsund.dk

Credit rating

Company information

Official name
Nordsjællands Begravelsesforretning ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Nordsjællands Begravelsesforretning ApS

Nordsjællands Begravelsesforretning ApS (CVR number: 38047566) is a company from HELSINGØR. The company recorded a gross profit of 2947.3 kDKK in 2023. The operating profit was 556 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Nordsjællands Begravelsesforretning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 109.373 046.582 438.882 260.052 947.28
EBIT- 206.93203.46335.68365.57556.01
Net earnings- 204.8387.78183.64193.09462.85
Shareholders equity total197.34285.12468.76511.86799.71
Balance sheet total (assets)2 210.302 723.682 471.572 247.322 419.15
Net debt1 543.111 196.381 035.331 036.06858.67
Profitability
EBIT-%
ROA-9.9 %8.3 %13.1 %15.7 %23.9 %
ROE-37.3 %36.4 %48.7 %39.4 %70.6 %
ROI-11.2 %11.1 %18.0 %19.3 %30.9 %
Economic value added (EVA)- 186.97107.53200.84209.96489.58
Solvency
Equity ratio8.9 %10.5 %19.0 %22.8 %33.1 %
Gearing884.8 %479.3 %327.4 %237.4 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.80.9
Current ratio0.70.90.90.81.0
Cash and cash equivalents203.05170.13499.21178.95164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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