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

CVR number: 12199333
Bjergvej 10, 3450 Allerød
tel: 48173143

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 2666.3 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2.483 944.833 097.973 231.852 666.30
EBIT0.671 450.22731.31831.3673.51
Net earnings0.521 134.04554.84638.1057.84
Shareholders equity total5.416 043.285 598.125 636.235 094.06
Balance sheet total (assets)7.119 022.807 947.357 770.787 312.23
Net debt-0.68-2 037.97-1 401.93-1 544.87- 646.15
Profitability
EBIT-%
ROA9.4 %32.6 %8.7 %10.6 %1.2 %
ROE9.5 %37.5 %9.5 %11.4 %1.1 %
ROI11.2 %45.0 %11.6 %13.6 %1.5 %
Economic value added (EVA)0.451 130.91369.09436.97- 149.26
Solvency
Equity ratio76.1 %67.0 %70.4 %72.5 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.81.5
Current ratio1.91.81.71.81.5
Cash and cash equivalents0.682 037.971 401.931 544.87646.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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