Credit rating
Company information
About Karl Bejder Entreprenør & Stenindustri A/S
Karl Bejder Entreprenør & Stenindustri A/S (CVR number: 49782918) is a company from SERMERSOOQ. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karl Bejder Entreprenør & Stenindustri A/S's liquidity measured by quick ratio was 57.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.32 | 10.57 | 2.93 | -4.36 | -22.50 |
EBIT | 9.32 | 10.57 | 2.93 | -24.22 | -37.36 |
Net earnings | 9.32 | 10.57 | 2.93 | -24.22 | -37.36 |
Shareholders equity total | 1 124.06 | 1 134.63 | 1 137.56 | 1 113.33 | 1 075.97 |
Balance sheet total (assets) | 1 137.56 | 1 191.76 | 1 150.85 | 1 148.33 | 1 200.46 |
Net debt | 43.63 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.9 % | 0.3 % | -2.1 % | -3.2 % |
ROE | 0.8 % | 0.9 % | 0.3 % | -2.2 % | -3.4 % |
ROI | 0.8 % | 0.9 % | 0.3 % | -2.2 % | -3.3 % |
Economic value added (EVA) | -46.70 | -45.91 | -54.09 | -81.38 | -93.31 |
Solvency | |||||
Equity ratio | 98.8 % | 95.2 % | 98.8 % | 97.0 % | 89.6 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.3 | 20.3 | 63.9 | 31.1 | 57.8 |
Current ratio | 84.3 | 20.3 | 80.6 | 31.1 | 57.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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