Beredskabsgruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beredskabsgruppen ApS
Beredskabsgruppen ApS (CVR number: 42731609) is a company from KØBENHAVN. The company recorded a gross profit of 1046.9 kDKK in 2024. The operating profit was 360.7 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent but Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 962.62 | ||
| Gross profit | 807.63 | 565.42 | 1 046.87 |
| EBIT | 541.79 | -67.36 | 360.70 |
| Net earnings | 420.73 | -75.30 | - 166.57 |
| Shareholders equity total | 534.22 | 458.92 | 292.35 |
| Balance sheet total (assets) | 1 196.54 | 773.28 | 600.53 |
| Net debt | -97.73 | - 116.44 | - 129.73 |
| Profitability | |||
| EBIT-% | 27.6 % | ||
| ROA | 45.3 % | -6.8 % | 52.5 % |
| ROE | 78.8 % | -15.2 % | -44.3 % |
| ROI | 101.4 % | -13.6 % | 96.0 % |
| Economic value added (EVA) | 422.60 | - 100.18 | 233.04 |
| Solvency | |||
| Equity ratio | 65.0 % | 59.3 % | 48.7 % |
| Gearing | |||
| Relative net indebtedness % | 28.8 % | ||
| Liquidity | |||
| Quick ratio | 4.0 | 2.3 | 1.7 |
| Current ratio | 1.7 | 2.3 | 1.7 |
| Cash and cash equivalents | 97.73 | 116.44 | 129.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 155.6 | ||
| Net working capital % | 25.2 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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