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Begravelses service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Begravelses service ApS
Begravelses service ApS (CVR number: 25065425) is a company from HERLEV. The company recorded a gross profit of 5912.9 kDKK in 2024. The operating profit was -1516.4 kDKK, while net earnings were -3911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Begravelses service ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 228.89 | 4 720.35 | 7 673.81 | 5 702.00 | 5 912.91 |
| EBIT | 360.62 | 267.73 | 1 087.16 | -2 555.19 | -1 516.43 |
| Net earnings | 74.25 | 271.57 | 680.44 | -2 239.03 | -3 911.64 |
| Shareholders equity total | 4 953.08 | 3 483.05 | 4 093.07 | 1 854.04 | -2 057.60 |
| Balance sheet total (assets) | 11 859.00 | 12 691.45 | 14 760.69 | 9 429.71 | 6 379.06 |
| Net debt | 4 357.90 | 5 657.46 | 6 777.00 | 2 236.33 | 1 888.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 2.5 % | 8.8 % | -20.1 % | -15.6 % |
| ROE | 1.5 % | 6.4 % | 18.0 % | -75.3 % | -95.0 % |
| ROI | 3.9 % | 3.2 % | 11.4 % | -31.1 % | -46.1 % |
| Economic value added (EVA) | - 216.96 | - 283.98 | 503.94 | -2 597.76 | -1 714.32 |
| Solvency | |||||
| Equity ratio | 41.8 % | 27.4 % | 28.0 % | 19.7 % | -24.4 % |
| Gearing | 88.2 % | 162.8 % | 165.6 % | 122.3 % | -92.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 1.7 | 0.8 | 0.5 |
| Current ratio | 1.4 | 0.6 | 1.7 | 0.8 | 0.5 |
| Cash and cash equivalents | 12.00 | 12.00 | 0.72 | 31.36 | 3.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | C |
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