BERIDOK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERIDOK A/S
BERIDOK A/S (CVR number: 31472024) is a company from THISTED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERIDOK A/S's liquidity measured by quick ratio was 281.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.46 | -7.31 | -7.93 | -9.79 | -8.80 |
| EBIT | -8.46 | -7.31 | -7.93 | -9.79 | -8.80 |
| Net earnings | -23.93 | -21.61 | -18.69 | -3.61 | 53.67 |
| Shareholders equity total | 2 978.83 | 2 844.22 | 2 711.13 | 2 589.72 | 2 521.39 |
| Balance sheet total (assets) | 2 987.83 | 2 853.22 | 2 720.13 | 2 598.72 | 2 530.39 |
| Net debt | -2 787.83 | -2 653.22 | -2 720.13 | -2 598.72 | -2 530.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.0 % | -0.1 % | -0.1 % | 2.1 % |
| ROE | -0.8 % | -0.7 % | -0.7 % | -0.1 % | 2.1 % |
| ROI | -0.1 % | -0.0 % | -0.1 % | -0.1 % | 2.1 % |
| Economic value added (EVA) | 201.83 | 202.99 | 202.36 | 210.55 | -8.34 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 309.8 | 294.8 | 302.2 | 288.7 | 281.2 |
| Current ratio | 309.8 | 294.8 | 302.2 | 288.7 | 281.2 |
| Cash and cash equivalents | 2 787.83 | 2 653.22 | 2 720.13 | 2 598.72 | 2 530.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | B |
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