TotalEnergies EP Algerie Berkine A/S
Credit rating
Company information
About the company
TotalEnergies EP Algerie Berkine A/S (CVR number: 14030573) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kUSD, while net earnings were 63 mUSD. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TotalEnergies EP Algerie Berkine A/S's liquidity measured by quick ratio was 7646.2 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 709.00 | 377.00 | 607.58 | 768.10 | |
Gross profit | 709.00 | 377.00 | 510.54 | 684.56 | |
EBIT | 576.00 | 256.00 | 490.49 | 664.86 | |
Net earnings | 156.00 | 63.00 | 179.00 | 245.61 | 63.00 |
Shareholders equity total | 504.00 | 367.00 | 486.41 | 562.02 | 625.02 |
Balance sheet total (assets) | 545.00 | 411.00 | 535.55 | 627.45 | 657.57 |
Net debt | 0.29 | 0.90 | 0.01 | ||
Profitability | |||||
EBIT-% | 81.2 % | 67.9 % | 80.7 % | 86.6 % | |
ROA | 96.9 % | 53.6 % | 103.7 % | 115.0 % | 3.3 % |
ROE | 28.6 % | 14.5 % | 41.9 % | 46.9 % | 10.6 % |
ROI | 96.9 % | 53.6 % | 107.3 % | 121.6 % | 3.4 % |
Economic value added (EVA) | 546.45 | 230.67 | 329.80 | 447.61 | -28.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 88.1 % | 85.0 % | 90.6 % |
Gearing | 0.1 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | 8.1 % | 8.5 % | |||
Liquidity | |||||
Quick ratio | 9.3 | 13.1 | 7 646.2 | ||
Current ratio | 10.8 | 14.7 | 7 646.2 | ||
Cash and cash equivalents | 0.10 | 0.08 | 0.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 2.4 | |||
Net working capital % | 52.3 % | 56.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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