BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB
Credit rating
Company information
About BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB
BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB (CVR number: 35257691) is a company from KØBENHAVN. The company recorded a gross profit of 112 mDKK in 2023. The operating profit was 9262.2 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, 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 33 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114 884.19 | ||||
Gross profit | 80 011.67 | 86 042.36 | 98 220.78 | 105 809.17 | 112 025.38 |
EBIT | 6 297.72 | 4 420.47 | 1 396.58 | 7 411.42 | 9 262.23 |
Net earnings | 7 201.92 | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
Shareholders equity total | 9 160.73 | 12 232.98 | 12 185.29 | 19 094.47 | 20 304.35 |
Balance sheet total (assets) | 38 836.04 | 48 320.60 | 53 912.10 | 50 726.26 | 61 475.06 |
Net debt | 8 586.53 | 6 427.04 | 14 507.45 | 11 451.17 | 7 881.85 |
Profitability | |||||
EBIT-% | 5.5 % | ||||
ROA | 21.2 % | 9.8 % | 9.1 % | 21.9 % | 23.2 % |
ROE | 85.1 % | 38.6 % | 34.8 % | 71.4 % | 64.5 % |
ROI | 45.8 % | 22.6 % | 19.0 % | 37.6 % | 44.3 % |
Economic value added (EVA) | 5 958.32 | 3 774.11 | 1 017.29 | 7 091.30 | 8 478.35 |
Solvency | |||||
Equity ratio | 24.6 % | 25.3 % | 22.6 % | 37.6 % | 33.0 % |
Gearing | 110.1 % | 53.0 % | 119.3 % | 60.3 % | 39.2 % |
Relative net indebtedness % | 24.5 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 1 497.93 | 52.15 | 35.58 | 64.64 | 86.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.2 | ||||
Net working capital % | 4.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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