Karl Bejder Entreprenør & Stenindustri A/S — Credit Rating and Financial Key Figures

CVR number: 49782918
3900 Nuuk
Free credit report Annual report

Company information

Official name
Karl Bejder Entreprenør & Stenindustri A/S
Established
1974
Company form
Limited company
Industry

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 -20 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.572.93-4.36-22.50-20.00
EBIT10.572.93-24.22-37.36-34.86
Net earnings10.572.93-24.22-37.36-34.86
Shareholders equity total1 134.631 137.561 113.331 075.971 041.11
Balance sheet total (assets)1 191.761 150.851 148.331 200.461 061.11
Net debt43.63
Profitability
EBIT-%
ROA0.9 %0.3 %-2.1 %-3.2 %-3.1 %
ROE0.9 %0.3 %-2.2 %-3.4 %-3.3 %
ROI0.9 %0.3 %-2.2 %-3.3 %-3.1 %
Economic value added (EVA)-45.91-56.28-81.38-93.31-94.18
Solvency
Equity ratio95.2 %98.8 %97.0 %89.6 %98.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.363.931.157.851.6
Current ratio20.380.631.157.851.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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