Beritech Kalundborg A/S — Credit Rating and Financial Key Figures

CVR number: 36077220
Østre Havnevej 18, 4400 Kalundborg
info@beritech.dk
tel: 98777979
www.beritech.dk

Credit rating

Company information

Official name
Beritech Kalundborg A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry

About Beritech Kalundborg A/S

Beritech Kalundborg A/S (CVR number: 36077220) is a company from KALUNDBORG. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 9513.1 kDKK, while net earnings were 5251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Beritech Kalundborg A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 760.8014 421.0820 201.1431 296.2838 628.10
EBIT2 810.761 688.766 074.5510 927.019 513.13
Net earnings2 055.351 266.124 570.328 265.975 251.13
Shareholders equity total6 253.584 619.708 790.034 264.249 515.36
Balance sheet total (assets)20 730.1710 076.2430 687.1333 816.2944 758.21
Net debt144.24989.78-54.8217 054.9924 688.35
Profitability
EBIT-%
ROA18.6 %12.5 %30.2 %34.1 %24.2 %
ROE37.7 %23.3 %68.2 %126.6 %76.2 %
ROI34.6 %22.6 %67.1 %67.6 %33.7 %
Economic value added (EVA)1 833.66984.554 404.568 076.996 506.74
Solvency
Equity ratio30.2 %45.8 %28.6 %12.6 %21.8 %
Gearing40.7 %53.8 %27.5 %400.1 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.11.3
Current ratio1.42.01.41.11.2
Cash and cash equivalents2 401.731 493.602 474.546.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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