BERCAN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30548760
Østerbrogade 56 C, 2100 København Ø
hb@bercan.co.uk
tel: 40621939
www.bercan.dk

Company information

Official name
BERCAN CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About BERCAN CONSULTING ApS

BERCAN CONSULTING ApS (CVR number: 30548760) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERCAN CONSULTING ApS's liquidity measured by quick ratio was 19.6 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 sales1 199.36971.52
Gross profit443.21302.58- 157.35- 126.03-15.27
EBIT443.21302.58- 157.35- 126.03-15.27
Net earnings370.76254.73- 127.82-88.11-2.59
Shareholders equity total617.70672.44344.62256.51253.92
Balance sheet total (assets)1 626.981 365.67802.31758.67267.55
Net debt40.24104.00293.74437.68
Profitability
EBIT-%37.0 %31.1 %
ROA30.0 %22.5 %-11.7 %-11.3 %-0.5 %
ROE69.6 %39.5 %-25.1 %-29.3 %-1.0 %
ROI36.9 %26.5 %-13.4 %-11.9 %-0.5 %
Economic value added (EVA)345.82240.04- 174.27- 136.11-28.15
Solvency
Equity ratio38.0 %49.2 %43.0 %33.8 %94.9 %
Gearing131.7 %65.1 %127.0 %170.6 %
Relative net indebtedness %19.7 %37.0 %
Liquidity
Quick ratio1.62.01.81.519.6
Current ratio1.62.01.81.519.6
Cash and cash equivalents773.40333.68143.94
Capital use efficiency
Trade debtors turnover (days)54.667.4
Net working capital %51.5 %69.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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