K/S BESERITZ — Credit Rating and Financial Key Figures

CVR number: 28481500
Gyngemose Parkvej 50 B, 2860 Søborg
info@europeanenergy.com
tel: 96207040
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Credit rating

Company information

Official name
K/S BESERITZ
Established
2004
Company form
Limited partnership
Industry

About K/S BESERITZ

K/S BESERITZ (CVR number: 28481500) is a company from GLADSAXE. The company reported a net sales of 0.5 mEUR in 2024, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0 mEUR), while net earnings were -22.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S BESERITZ's liquidity measured by quick ratio was 4.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales608.55474.18
Gross profit981.81334.53240.18
EBIT722.2274.95-19.41
Net earnings292.52155.89594.6321.11-22.60
Shareholders equity total2 193.602 124.491 719.121 540.241 517.64
Balance sheet total (assets)2 521.732 338.272 124.881 746.071 581.21
Net debt201.08-55.5528.28-18.42-93.07
Profitability
EBIT-%12.3 %-4.1 %
ROA32.4 %3.9 %-1.2 %
ROE12.9 %7.2 %30.9 %1.3 %-1.5 %
ROI36.6 %4.4 %-1.2 %
Economic value added (EVA)- 139.00- 123.41489.52-37.94-99.04
Solvency
Equity ratio87.0 %90.9 %80.9 %88.2 %96.0 %
Gearing12.0 %0.5 %5.5 %2.9 %
Relative net indebtedness %23.5 %-6.2 %
Liquidity
Quick ratio0.61.20.80.94.4
Current ratio0.61.20.80.94.4
Cash and cash equivalents61.3265.7866.5962.8993.07
Capital use efficiency
Trade debtors turnover (days)37.5105.3
Net working capital %-3.2 %45.9 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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