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 17.1 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was poor at -12.4 % (EBIT: -2.1 mDKK), while net earnings were -1801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BESIGTELSES KONTORET AF 1914 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 671.00 | 12 460.02 | 15 876.00 | 20 587.00 | 17 064.96 |
Gross profit | 7 398.00 | 7 694.19 | 8 232.00 | 8 560.00 | 6 344.42 |
EBIT | 561.00 | 1 020.50 | 1 140.00 | 1 021.00 | -2 116.37 |
Net earnings | 382.00 | 709.68 | 925.00 | 690.00 | -1 801.44 |
Shareholders equity total | - 900.00 | - 190.65 | 734.00 | 1 424.00 | - 827.17 |
Balance sheet total (assets) | 3 288.00 | 5 126.05 | 5 067.00 | 3 222.00 | 2 455.84 |
Net debt | 1 477.00 | 897.19 | 825.00 | - 536.00 | 921.96 |
Profitability | |||||
EBIT-% | 3.8 % | 8.2 % | 7.2 % | 5.0 % | -12.4 % |
ROA | 14.5 % | 22.8 % | 24.2 % | 26.3 % | -64.2 % |
ROE | 11.0 % | 16.9 % | 31.6 % | 63.9 % | -92.9 % |
ROI | 21.3 % | 31.5 % | 33.1 % | 37.1 % | -123.0 % |
Economic value added (EVA) | 672.76 | 1 137.69 | 1 123.28 | 821.96 | -1 693.49 |
Solvency | |||||
Equity ratio | -22.0 % | -3.6 % | 14.5 % | 44.2 % | -25.2 % |
Gearing | -333.3 % | -1603.7 % | 376.2 % | -123.8 % | |
Relative net indebtedness % | 18.2 % | 25.3 % | 15.1 % | 5.9 % | 18.6 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.1 | 2.2 | 0.8 |
Current ratio | 0.6 | 0.9 | 1.1 | 2.2 | 0.8 |
Cash and cash equivalents | 1 523.00 | 2 160.22 | 1 936.00 | 536.00 | 101.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.6 | 49.6 | 49.5 | 36.9 | 26.4 |
Net working capital % | -11.6 % | -4.4 % | 3.1 % | 7.8 % | -3.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
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