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

CVR number: 49782918
3900 Nuuk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.3210.572.93-4.36-22.50
EBIT9.3210.572.93-24.22-37.36
Net earnings9.3210.572.93-24.22-37.36
Shareholders equity total1 124.061 134.631 137.561 113.331 075.97
Balance sheet total (assets)1 137.561 191.761 150.851 148.331 200.46
Net debt43.63
Profitability
EBIT-%
ROA0.8 %0.9 %0.3 %-2.1 %-3.2 %
ROE0.8 %0.9 %0.3 %-2.2 %-3.4 %
ROI0.8 %0.9 %0.3 %-2.2 %-3.3 %
Economic value added (EVA)-46.70-45.91-54.09-81.38-93.31
Solvency
Equity ratio98.8 %95.2 %98.8 %97.0 %89.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio84.320.363.931.157.8
Current ratio84.320.380.631.157.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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