Beskæftigelsescenter for unge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beskæftigelsescenter for unge ApS
Beskæftigelsescenter for unge ApS (CVR number: 33371667) is a company from HERLEV. The company recorded a gross profit of 3457.1 kDKK in 2022. The operating profit was -501.3 kDKK, while net earnings were -506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.7 %, which can be considered poor and Return on Equity (ROE) was -139.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beskæftigelsescenter for unge ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 554.98 | 4 756.55 | 4 914.86 | 5 119.33 | 3 457.11 |
EBIT | -23.35 | 285.58 | -68.75 | 189.50 | - 501.29 |
Net earnings | -29.96 | 259.38 | -73.60 | 146.81 | - 506.05 |
Shareholders equity total | 282.15 | 541.53 | 467.93 | 614.74 | 108.69 |
Balance sheet total (assets) | 819.08 | 1 168.94 | 2 009.29 | 974.63 | 237.16 |
Net debt | - 389.61 | - 506.83 | -1 246.08 | - 325.29 | - 114.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 28.7 % | -4.3 % | 12.7 % | -82.7 % |
ROE | -10.1 % | 63.0 % | -14.6 % | 27.1 % | -139.9 % |
ROI | -7.9 % | 69.3 % | -13.6 % | 33.9 % | -132.0 % |
Economic value added (EVA) | -16.64 | 269.59 | -70.60 | 193.82 | - 513.74 |
Solvency | |||||
Equity ratio | 34.4 % | 46.3 % | 23.3 % | 66.8 % | 45.8 % |
Gearing | 5.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 1.9 | 1.8 |
Current ratio | 1.0 | 1.3 | 1.1 | 1.9 | 1.8 |
Cash and cash equivalents | 389.61 | 506.83 | 1 246.08 | 361.52 | 114.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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