BEREGNER-GRUPPEN ODENSE ApS. RÅDGIVENDE INGENIØR- OG BEREGNERFIRMA — Credit Rating and Financial Key Figures

CVR number: 12289197
Rugårdsvej 159, Tarup 5210 Odense NV
post@beregnergruppen.dk
tel: 66125514
www.beregnergruppen.dk

Credit rating

Company information

Official name
BEREGNER-GRUPPEN ODENSE ApS. RÅDGIVENDE INGENIØR- OG BEREGNERFIRMA
Personnel
7 persons
Established
1988
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BEREGNER-GRUPPEN ODENSE ApS. RÅDGIVENDE INGENIØR- OG BEREGNERFIRMA

BEREGNER-GRUPPEN ODENSE ApS. RÅDGIVENDE INGENIØR- OG BEREGNERFIRMA (CVR number: 12289197) is a company from ODENSE. The company recorded a gross profit of 3978.1 kDKK in 2023. The operating profit was 450.1 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. BEREGNER-GRUPPEN ODENSE ApS. RÅDGIVENDE INGENIØR- OG BEREGNERFIRMA's liquidity measured by quick ratio was 2.8 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 profit4 116.334 690.343 696.013 658.603 978.13
EBIT163.97654.3148.70-63.47450.11
Net earnings134.48515.8140.45-60.01338.46
Shareholders equity total1 171.121 686.931 227.38767.381 105.84
Balance sheet total (assets)2 101.383 393.912 093.391 543.682 234.25
Net debt- 614.85-1 968.20- 720.46- 873.58-1 151.57
Profitability
EBIT-%
ROA6.4 %24.3 %2.3 %-3.1 %24.2 %
ROE8.1 %36.1 %2.8 %-6.0 %36.1 %
ROI10.0 %40.1 %3.7 %-4.6 %37.0 %
Economic value added (EVA)97.67482.1351.41-76.31356.48
Solvency
Equity ratio55.7 %49.7 %58.6 %49.7 %49.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.23.02.8
Current ratio2.62.43.23.02.8
Cash and cash equivalents614.851 968.20720.46878.941 151.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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