Beredskabsgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42731609
Fruebjergvej 3, 2100 København Ø
friedl.ovesen@beredskabsgruppen.dk
tel: 31412890
www.beredskabsgruppen.dk

Credit rating

Company information

Official name
Beredskabsgruppen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Beredskabsgruppen ApS

Beredskabsgruppen ApS (CVR number: 42731609) is a company from KØBENHAVN. The company recorded a gross profit of 565.4 kDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit was -67.4 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beredskabsgruppen ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales1 962.62
Gross profit807.63565.42
EBIT541.79-67.36
Net earnings420.73-75.30
Shareholders equity total534.22458.92
Balance sheet total (assets)1 196.54773.28
Net debt-97.73- 116.44
Profitability
EBIT-%27.6 %
ROA45.3 %-6.8 %
ROE78.8 %-15.2 %
ROI101.4 %-13.6 %
Economic value added (EVA)422.60-95.26
Solvency
Equity ratio65.0 %59.3 %
Gearing
Relative net indebtedness %28.8 %
Liquidity
Quick ratio4.02.3
Current ratio1.72.3
Cash and cash equivalents97.73116.44
Capital use efficiency
Trade debtors turnover (days)155.6
Net working capital %25.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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