BEGRAVELSE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEGRAVELSE DANMARK A/S
BEGRAVELSE DANMARK A/S (CVR number: 16276480) is a company from BRØNDBY. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was -5387.7 kDKK, while net earnings were -3618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. BEGRAVELSE DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 113.62 | 32 329.98 | 38 214.90 | 39 642.94 | 32 272.96 |
EBIT | 687.77 | - 630.17 | 1 077.88 | 3 372.95 | -5 387.69 |
Net earnings | 407.27 | - 580.88 | 865.92 | 2 710.34 | -3 618.14 |
Shareholders equity total | 22 224.08 | 21 643.20 | 20 509.12 | 21 219.47 | 16 601.33 |
Balance sheet total (assets) | 35 765.02 | 53 351.29 | 45 605.58 | 43 964.66 | 44 799.19 |
Net debt | -6 215.09 | -3 456.54 | -1 644.30 | 634.88 | 5 788.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -1.4 % | 2.4 % | 7.7 % | -12.1 % |
ROE | 1.8 % | -2.6 % | 4.1 % | 13.0 % | -19.1 % |
ROI | 2.6 % | -1.8 % | 3.2 % | 10.8 % | -17.7 % |
Economic value added (EVA) | - 268.33 | -1 308.79 | -81.32 | 1 811.30 | -4 441.55 |
Solvency | |||||
Equity ratio | 62.1 % | 40.6 % | 45.0 % | 48.3 % | 37.1 % |
Gearing | 4.1 % | 36.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.3 | 1.0 | 0.7 |
Current ratio | 2.3 | 1.6 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 6 215.09 | 3 456.54 | 1 644.30 | 233.54 | 182.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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