Beredskabet ApS

CVR number: 36967137
Valhøjs Alle 190, 2610 Rødovre

Credit rating

Company information

Official name
Beredskabet ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Beredskabet ApS

Beredskabet ApS (CVR number: 36967137) is a company from RØDOVRE. The company recorded a gross profit of 5660 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beredskabet ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit758.744 788.025 534.325 659.97
EBIT203.8779.772 025.90707.71-58.89
Net earnings157.3661.681 577.88545.23-45.72
Shareholders equity total269.38331.061 908.942 454.182 408.46
Balance sheet total (assets)551.44644.162 675.352 899.932 979.87
Net debt-90.7993.23- 677.44- 301.52-87.87
Profitability
EBIT-%
ROA50.4 %13.3 %122.1 %25.4 %-2.0 %
ROE82.5 %20.5 %140.9 %25.0 %-1.9 %
ROI70.2 %16.7 %161.1 %30.6 %-2.3 %
Economic value added (EVA)157.9062.661 568.29495.03- 145.91
Solvency
Equity ratio48.9 %51.4 %71.4 %84.6 %80.8 %
Gearing65.6 %53.0 %5.2 %6.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.72.74.74.2
Current ratio1.10.72.74.74.2
Cash and cash equivalents267.4882.14777.45460.38110.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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