K/S BESERITZ II — Credit Rating and Financial Key Figures

CVR number: 31894565
Kalvebod Brygge 39 B, 1560 København V
cb@les.dk
tel: 33300203

Company information

Official name
K/S BESERITZ II
Established
2009
Company form
Limited partnership
Industry

About K/S BESERITZ II

K/S BESERITZ II (CVR number: 31894565) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kEUR in 2024. The operating profit was -9.8 kEUR, while net earnings were 37.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BESERITZ II's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79-8.31-9.84
EBIT-9.79-8.31-9.84
Net earnings50.0655.35130.7234.4837.10
Shareholders equity total574.35629.70581.43557.91554.60
Balance sheet total (assets)738.86640.40587.63565.54568.80
Net debt74.20-0.96-9.47-3.11-2.49
Profitability
EBIT-%
ROA21.3 %6.0 %6.6 %
ROE8.8 %9.2 %21.6 %6.1 %6.7 %
ROI21.6 %6.1 %6.7 %
Economic value added (EVA)-51.52-44.47-41.43-37.53-37.88
Solvency
Equity ratio63.7 %98.3 %98.9 %98.7 %97.5 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.12.11.00.6
Current ratio1.00.12.11.00.6
Cash and cash equivalents71.920.969.473.112.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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