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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales114 884.19
Gross profit80 011.6786 042.3698 220.78105 809.17112 025.38
EBIT6 297.724 420.471 396.587 411.429 262.23
Net earnings7 201.924 132.984 251.9411 161.1212 704.35
Shareholders equity total9 160.7312 232.9812 185.2919 094.4720 304.35
Balance sheet total (assets)38 836.0448 320.6053 912.1050 726.2661 475.06
Net debt8 586.536 427.0414 507.4511 451.177 881.85
Profitability
EBIT-%5.5 %
ROA21.2 %9.8 %9.1 %21.9 %23.2 %
ROE85.1 %38.6 %34.8 %71.4 %64.5 %
ROI45.8 %22.6 %19.0 %37.6 %44.3 %
Economic value added (EVA)5 958.323 774.111 017.297 091.308 478.35
Solvency
Equity ratio24.6 %25.3 %22.6 %37.6 %33.0 %
Gearing110.1 %53.0 %119.3 %60.3 %39.2 %
Relative net indebtedness %24.5 %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.21.21.21.31.2
Cash and cash equivalents1 497.9352.1535.5864.6486.35
Capital use efficiency
Trade debtors turnover (days)63.2
Net working capital %4.1 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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