BEISKJÆR KØREBANE ApS — Credit Rating and Financial Key Figures

CVR number: 32277446
Toftevej 8, 5400 Bogense
Mail@kta-bogense.dk
tel: 64812881
korebane.dk

Credit rating

Company information

Official name
BEISKJÆR KØREBANE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About BEISKJÆR KØREBANE ApS

BEISKJÆR KØREBANE ApS (CVR number: 32277446) is a company from NORDFYNS. The company recorded a gross profit of 90.6 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEISKJÆR KØREBANE ApS's liquidity measured by quick ratio was 1.6 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 profit122.20128.10103.0399.4590.58
EBIT74.84104.2190.1993.9385.07
Net earnings58.75131.9669.3072.9666.71
Shareholders equity total556.20488.16557.46630.42297.13
Balance sheet total (assets)664.39553.78604.16669.51369.11
Net debt- 324.62- 255.49-13.37- 105.62- 112.23
Profitability
EBIT-%
ROA11.6 %17.1 %15.6 %14.7 %16.4 %
ROE11.2 %25.3 %13.3 %12.3 %14.4 %
ROI12.4 %18.7 %17.3 %15.8 %18.4 %
Economic value added (EVA)46.71123.6358.6345.8840.30
Solvency
Equity ratio83.7 %88.1 %92.3 %94.2 %80.5 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.07.310.51.6
Current ratio5.84.07.310.51.6
Cash and cash equivalents344.24255.4913.37105.62112.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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