K/S BESERITZ II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.79 | -8.31 | -9.84 | ||
EBIT | -9.79 | -8.31 | -9.84 | ||
Net earnings | 50.06 | 55.35 | 130.72 | 34.48 | 37.10 |
Shareholders equity total | 574.35 | 629.70 | 581.43 | 557.91 | 554.60 |
Balance sheet total (assets) | 738.86 | 640.40 | 587.63 | 565.54 | 568.80 |
Net debt | 74.20 | -0.96 | -9.47 | -3.11 | -2.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 6.0 % | 6.6 % | ||
ROE | 8.8 % | 9.2 % | 21.6 % | 6.1 % | 6.7 % |
ROI | 21.6 % | 6.1 % | 6.7 % | ||
Economic value added (EVA) | -51.52 | -44.47 | -41.43 | -37.53 | -37.88 |
Solvency | |||||
Equity ratio | 63.7 % | 98.3 % | 98.9 % | 98.7 % | 97.5 % |
Gearing | 25.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 2.1 | 1.0 | 0.6 |
Current ratio | 1.0 | 0.1 | 2.1 | 1.0 | 0.6 |
Cash and cash equivalents | 71.92 | 0.96 | 9.47 | 3.11 | 2.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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