Beregner Peer Schødts ApS — Credit Rating and Financial Key Figures

CVR number: 41158301
Søbyvej 32, Radby 5672 Broby
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Company information

Official name
Beregner Peer Schødts ApS
Personnel
1 person
Established
2020
Domicile
Radby
Company form
Private limited company
Industry

About Beregner Peer Schødts ApS

Beregner Peer Schødts ApS (CVR number: 41158301) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.6 kDKK in 2022. The operating profit was -19.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Beregner Peer Schødts ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit654.7141.73-19.61
EBIT338.50-55.82-19.61
Net earnings261.49-58.98-21.64
Shareholders equity total301.49242.5218.88
Balance sheet total (assets)593.00264.9324.01
Net debt- 537.01- 150.87-21.29
Profitability
EBIT-%
ROA57.1 %-13.0 %-13.6 %
ROE86.7 %-21.7 %-16.6 %
ROI112.0 %-20.5 %-15.0 %
Economic value added (EVA)262.13-43.95-24.18
Solvency
Equity ratio50.8 %91.5 %78.6 %
Gearing0.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.84.7
Current ratio2.011.84.7
Cash and cash equivalents537.62151.4821.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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