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 29.7 mDKK in 2024. The operating profit was -7657.5 kDKK, while net earnings were -8345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 329.98 | 38 214.90 | 39 642.94 | 32 272.96 | 29 718.83 |
EBIT | - 630.17 | 1 077.88 | 3 372.95 | -5 387.69 | -7 657.46 |
Net earnings | - 580.88 | 865.92 | 2 710.34 | -3 618.14 | -8 345.39 |
Shareholders equity total | 21 643.20 | 20 509.12 | 21 219.47 | 16 601.33 | 8 255.93 |
Balance sheet total (assets) | 53 351.29 | 45 605.58 | 43 964.66 | 44 799.19 | 34 659.32 |
Net debt | -3 456.54 | -1 644.30 | 634.88 | 5 788.07 | 7 256.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 2.4 % | 7.7 % | -12.1 % | -19.2 % |
ROE | -2.6 % | 4.1 % | 13.0 % | -19.1 % | -67.1 % |
ROI | -1.8 % | 3.2 % | 10.8 % | -17.7 % | -28.5 % |
Economic value added (EVA) | -1 857.07 | -1 140.08 | 1 133.49 | -4 912.93 | -9 169.10 |
Solvency | |||||
Equity ratio | 40.6 % | 45.0 % | 48.3 % | 37.1 % | 23.8 % |
Gearing | 4.1 % | 36.0 % | 90.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.0 | 0.8 | 0.8 |
Current ratio | 1.6 | 1.3 | 1.0 | 0.9 | 0.9 |
Cash and cash equivalents | 3 456.54 | 1 644.30 | 233.54 | 182.91 | 205.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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