ENTREPRENØR- OG VOGNMANDSFIRMAET KNUD BERING A/S — Credit Rating and Financial Key Figures

CVR number: 12199333
Bjergvej 10, 3450 Allerød
tel: 48173143
Free credit report Annual report

Company information

Official name
ENTREPRENØR- OG VOGNMANDSFIRMAET KNUD BERING A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry

About ENTREPRENØR- OG VOGNMANDSFIRMAET KNUD BERING A/S

ENTREPRENØR- OG VOGNMANDSFIRMAET KNUD BERING A/S (CVR number: 12199333) is a company from ALLERØD. The company recorded a gross profit of 2706.9 kDKK in 2024. The operating profit was 219.2 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR- OG VOGNMANDSFIRMAET KNUD BERING A/S's liquidity measured by quick ratio was 1.7 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 profit3 944.833 097.973 231.852 666.302 706.95
EBIT1 450.22731.31831.3673.51219.19
Net earnings1 134.04554.84638.1057.84185.56
Shareholders equity total6 043.285 598.125 636.235 094.065 279.62
Balance sheet total (assets)9 022.807 947.357 770.787 312.237 315.03
Net debt-2 037.97-1 401.93-1 544.87- 646.15-1 373.93
Profitability
EBIT-%
ROA32.6 %8.7 %10.6 %1.2 %3.4 %
ROE37.5 %9.5 %11.4 %1.1 %3.6 %
ROI45.0 %11.6 %13.6 %1.5 %4.4 %
Economic value added (EVA)1 130.85241.56340.69- 252.94- 110.62
Solvency
Equity ratio67.0 %70.4 %72.5 %69.7 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.51.7
Current ratio1.81.71.81.51.7
Cash and cash equivalents2 037.971 401.931 544.87646.151 373.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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