BESIGTELSES KONTORET AF 1914 A/S — Credit Rating and Financial Key Figures

CVR number: 55262519
Nytorv 19, 1450 København K
administration@surveyassociation.com
tel: 33932593
http://surveyassociation.com

Credit rating

Company information

Official name
BESIGTELSES KONTORET AF 1914 A/S
Personnel
10 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14 671.0012 460.0215 876.0020 587.0017 064.96
Gross profit7 398.007 694.198 232.008 560.006 344.42
EBIT561.001 020.501 140.001 021.00-2 116.37
Net earnings382.00709.68925.00690.00-1 801.44
Shareholders equity total- 900.00- 190.65734.001 424.00- 827.17
Balance sheet total (assets)3 288.005 126.055 067.003 222.002 455.84
Net debt1 477.00897.19825.00- 536.00921.96
Profitability
EBIT-%3.8 %8.2 %7.2 %5.0 %-12.4 %
ROA14.5 %22.8 %24.2 %26.3 %-64.2 %
ROE11.0 %16.9 %31.6 %63.9 %-92.9 %
ROI21.3 %31.5 %33.1 %37.1 %-123.0 %
Economic value added (EVA)672.761 137.691 123.28821.96-1 693.49
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 ratio0.60.91.12.20.8
Current ratio0.60.91.12.20.8
Cash and cash equivalents1 523.002 160.221 936.00536.00101.99
Capital use efficiency
Trade debtors turnover (days)14.649.649.536.926.4
Net working capital %-11.6 %-4.4 %3.1 %7.8 %-3.4 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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