Beregner Peer Schødts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 654.71 | 41.73 | -19.61 |
EBIT | 338.50 | -55.82 | -19.61 |
Net earnings | 261.49 | -58.98 | -21.64 |
Shareholders equity total | 301.49 | 242.52 | 18.88 |
Balance sheet total (assets) | 593.00 | 264.93 | 24.01 |
Net debt | - 537.01 | - 150.87 | -21.29 |
Profitability | |||
EBIT-% | |||
ROA | 57.1 % | -13.0 % | -13.6 % |
ROE | 86.7 % | -21.7 % | -16.6 % |
ROI | 112.0 % | -20.5 % | -15.0 % |
Economic value added (EVA) | 262.13 | -43.95 | -24.18 |
Solvency | |||
Equity ratio | 50.8 % | 91.5 % | 78.6 % |
Gearing | 0.2 % | 0.3 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 11.8 | 4.7 |
Current ratio | 2.0 | 11.8 | 4.7 |
Cash and cash equivalents | 537.62 | 151.48 | 21.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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