BEATRÆ A/S SNEDKER- OG TØMRERFIRMA — Credit Rating and Financial Key Figures

CVR number: 24238822
Ringbakken 5, Ganløse 3660 Stenløse
tel: 48181111

Company information

Official name
BEATRÆ A/S SNEDKER- OG TØMRERFIRMA
Personnel
41 persons
Established
1999
Domicile
Ganløse
Company form
Limited company
Industry

About BEATRÆ A/S SNEDKER- OG TØMRERFIRMA

BEATRÆ A/S SNEDKER- OG TØMRERFIRMA (CVR number: 24238822) is a company from EGEDAL. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 8809.6 kDKK, while net earnings were 6690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEATRÆ A/S SNEDKER- OG TØMRERFIRMA's liquidity measured by quick ratio was 1.8 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 profit7 497.815 432.376 000.177 157.1814 920.02
EBIT2 132.99497.80962.921 498.198 809.55
Net earnings1 611.55284.80615.221 068.176 689.97
Shareholders equity total6 611.555 284.805 615.226 068.1712 189.97
Balance sheet total (assets)14 836.0814 453.6316 221.2528 442.4229 096.70
Net debt-3 683.33425.881 831.46- 106.36-4 119.58
Profitability
EBIT-%
ROA13.1 %3.4 %6.3 %6.7 %30.6 %
ROE23.4 %4.8 %11.3 %18.3 %73.3 %
ROI24.8 %5.9 %11.4 %16.3 %76.4 %
Economic value added (EVA)1 347.79247.04602.12878.816 735.33
Solvency
Equity ratio44.8 %37.4 %35.8 %23.4 %43.8 %
Gearing3.5 %54.6 %32.6 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.31.8
Current ratio1.81.51.31.21.7
Cash and cash equivalents3 914.042 461.353 484.634 119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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