Begravelses service ApS — Credit Rating and Financial Key Figures

CVR number: 25065425
Smallegade 38 B, 2000 Frederiksberg
info@bs.dk
tel: 31101082
www.bs.dk
Free credit report

Company information

Official name
Begravelses service ApS
Personnel
21 persons
Established
1999
Company form
Private limited company
Industry

About Begravelses service ApS

Begravelses service ApS (CVR number: 25065425) is a company from FREDERIKSBERG. The company recorded a gross profit of 5702 kDKK in 2023. The operating profit was -2555.2 kDKK, while net earnings were -2239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Begravelses service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 887.555 228.894 720.357 673.815 702.00
EBIT196.00360.62267.731 087.16-2 555.19
Net earnings35.8474.25271.57680.44-2 239.03
Shareholders equity total4 878.834 953.083 483.054 093.071 854.04
Balance sheet total (assets)10 399.7811 859.0012 691.4514 760.699 429.71
Net debt4 460.364 357.905 657.466 777.002 236.33
Profitability
EBIT-%
ROA2.1 %3.3 %2.5 %8.8 %-20.1 %
ROE0.7 %1.5 %6.4 %18.0 %-75.3 %
ROI2.3 %3.9 %3.2 %11.4 %-31.1 %
Economic value added (EVA)-73.53- 176.56-77.96941.87-2 300.70
Solvency
Equity ratio46.9 %41.8 %27.4 %28.0 %19.7 %
Gearing91.4 %88.2 %162.8 %165.6 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.61.70.8
Current ratio1.81.40.61.70.8
Cash and cash equivalents12.0012.000.7231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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