BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB

CVR number: 35257691
Poul Bundgaards Vej 1, 2500 Valby
tel: 33451000
www.bakertilly.dk

Credit rating

Company information

Official name
BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB
Personnel
139 persons
Established
2013
Industry
  • Expand more icon69Legal and accounting activities

About BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB

BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 35257691K) is a company from KØBENHAVN. The company recorded a gross profit of 118.8 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit86 721.33102 729.94112 602.21118 806.77
EBIT3 909.474 214.7911 016.9312 121.87
Net earnings4 132.984 251.9411 161.1212 704.35
Shareholders equity total12 232.9812 185.2919 094.4720 304.35
Balance sheet total (assets)48 562.9855 479.2653 976.2564 178.63
Net debt6 199.3613 355.037 930.955 426.02
Profitability
EBIT-%
ROA8.8 %8.9 %20.9 %22.1 %
ROE33.8 %34.8 %71.4 %64.5 %
ROI22.9 %19.0 %38.7 %45.7 %
Economic value added (EVA)3 909.473 845.6310 612.1311 260.70
Solvency
Equity ratio25.2 %22.0 %35.4 %31.6 %
Gearing53.0 %119.3 %51.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.3
Current ratio1.21.21.41.3
Cash and cash equivalents278.051 188.001 956.692 381.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chief executive officer
Chairman of the board

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