BESIGTELSES KONTORET AF 1914 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BESIGTELSES KONTORET AF 1914 A/S
BESIGTELSES KONTORET AF 1914 A/S (CVR number: 55262519) is a company from KØBENHAVN. The company reported a net sales of 18.3 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 3.9 mDKK), while net earnings were 2996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. BESIGTELSES KONTORET AF 1914 A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 460.00 | 15 876.00 | 20 587.00 | 17 065.00 | 18 330.43 |
Gross profit | 7 696.00 | 8 232.00 | 8 560.00 | 6 344.00 | 11 084.46 |
EBIT | 1 021.00 | 1 140.00 | 1 021.00 | -2 116.00 | 3 911.65 |
Net earnings | 710.00 | 925.00 | 690.00 | -1 801.00 | 2 996.48 |
Shareholders equity total | - 191.00 | 734.00 | 1 424.00 | - 827.00 | 1 769.31 |
Balance sheet total (assets) | 5 126.00 | 5 067.00 | 3 222.00 | 2 456.00 | 4 037.95 |
Net debt | 897.00 | 825.00 | - 536.00 | 922.00 | - 595.54 |
Profitability | |||||
EBIT-% | 8.2 % | 7.2 % | 5.0 % | -12.4 % | 21.3 % |
ROA | 22.9 % | 24.2 % | 26.3 % | -64.2 % | 107.0 % |
ROE | 16.9 % | 31.6 % | 63.9 % | -92.8 % | 141.8 % |
ROI | 31.5 % | 33.1 % | 37.1 % | -123.0 % | 209.6 % |
Economic value added (EVA) | 1 138.93 | 1 123.24 | 821.96 | -1 692.92 | 3 101.15 |
Solvency | |||||
Equity ratio | -3.6 % | 14.5 % | 44.2 % | -25.2 % | 43.8 % |
Gearing | -1600.5 % | 376.2 % | -123.8 % | 1.7 % | |
Relative net indebtedness % | 25.3 % | 15.1 % | 5.9 % | 18.6 % | 8.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.2 | 0.8 | 1.7 |
Current ratio | 0.9 | 1.1 | 2.2 | 0.8 | 1.7 |
Cash and cash equivalents | 2 160.00 | 1 936.00 | 536.00 | 102.00 | 625.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 49.5 | 36.9 | 26.4 | 43.0 |
Net working capital % | -4.4 % | 3.1 % | 7.8 % | -3.4 % | 6.4 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BBB |
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