EXPERTBESLAG A/S — Credit Rating and Financial Key Figures

CVR number: 32059139
Smedeland 1 B, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
EXPERTBESLAG A/S
Personnel
16 persons
Established
2009
Domicile
Smedeland
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXPERTBESLAG A/S

EXPERTBESLAG A/S (CVR number: 32059139) is a company from ALBERTSLUND. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were -432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EXPERTBESLAG A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 751.2910 216.7812 225.9211 353.6212 096.55
EBIT372.34580.581 277.67426.2975.72
Net earnings112.90229.63763.6347.70- 432.78
Shareholders equity total4 298.874 528.515 292.145 339.844 907.05
Balance sheet total (assets)23 416.5926 612.9233 102.3730 203.3530 259.86
Net debt14 521.7012 822.3714 191.1517 995.9417 921.82
Profitability
EBIT-%
ROA1.9 %2.3 %4.3 %1.4 %0.3 %
ROE2.7 %5.2 %15.6 %0.9 %-8.4 %
ROI2.7 %3.1 %6.7 %2.0 %0.4 %
Economic value added (EVA)65.87229.02769.07-21.43- 206.82
Solvency
Equity ratio18.4 %17.0 %16.0 %17.7 %16.2 %
Gearing338.1 %283.2 %268.2 %337.2 %365.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio1.21.21.21.21.2
Cash and cash equivalents10.770.584.8111.849.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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