K/S BESERITZ — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 608.55 | 474.18 | |||
Gross profit | 981.81 | 334.53 | 240.18 | ||
EBIT | 722.22 | 74.95 | -19.41 | ||
Net earnings | 292.52 | 155.89 | 594.63 | 21.11 | -22.60 |
Shareholders equity total | 2 193.60 | 2 124.49 | 1 719.12 | 1 540.24 | 1 517.64 |
Balance sheet total (assets) | 2 521.73 | 2 338.27 | 2 124.88 | 1 746.07 | 1 581.21 |
Net debt | 201.08 | -55.55 | 28.28 | -18.42 | -93.07 |
Profitability | |||||
EBIT-% | 12.3 % | -4.1 % | |||
ROA | 32.4 % | 3.9 % | -1.2 % | ||
ROE | 12.9 % | 7.2 % | 30.9 % | 1.3 % | -1.5 % |
ROI | 36.6 % | 4.4 % | -1.2 % | ||
Economic value added (EVA) | - 139.00 | - 123.41 | 489.52 | -37.94 | -99.04 |
Solvency | |||||
Equity ratio | 87.0 % | 90.9 % | 80.9 % | 88.2 % | 96.0 % |
Gearing | 12.0 % | 0.5 % | 5.5 % | 2.9 % | |
Relative net indebtedness % | 23.5 % | -6.2 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 0.8 | 0.9 | 4.4 |
Current ratio | 0.6 | 1.2 | 0.8 | 0.9 | 4.4 |
Cash and cash equivalents | 61.32 | 65.78 | 66.59 | 62.89 | 93.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.5 | 105.3 | |||
Net working capital % | -3.2 % | 45.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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