BERIDOK A/S — Credit Rating and Financial Key Figures

CVR number: 31472024
Poppelvej 71, 7700 Thisted
bbj-kvj@mvb.net
tel: 24483178
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Company information

Official name
BERIDOK A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-23.93-21.61-18.69-3.6153.67
Shareholders equity total2 978.832 844.222 711.132 589.722 521.39
Balance sheet total (assets)2 987.832 853.222 720.132 598.722 530.39
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)201.83202.99202.36210.55-8.34
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.8294.8302.2288.7281.2
Current ratio309.8294.8302.2288.7281.2
Cash and cash equivalents2 787.832 653.222 720.132 598.722 530.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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