Bestyrelsesforeningens Center for Cyberkompetencer A/S

CVR number: 40739394
Howitzvej 60, 2000 Frederiksberg

Credit rating

Company information

Official name
Bestyrelsesforeningens Center for Cyberkompetencer A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bestyrelsesforeningens Center for Cyberkompetencer A/S

Bestyrelsesforeningens Center for Cyberkompetencer A/S (CVR number: 40739394) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 72.6 % compared to the previous year. The operating profit percentage was at 119 % (EBIT: 0.2 mDKK), while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bestyrelsesforeningens Center for Cyberkompetencer A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales97.7990.00155.33
Gross profit632.46358.89-1 612.79-1 934.01
EBIT78.4914.54- 144.99184.85
Net earnings61.21-0.32- 161.61175.00
Shareholders equity total461.21460.88299.27474.27
Balance sheet total (assets)2 144.101 801.312 402.692 472.31
Net debt175.88- 930.99-1 213.96-2 373.61
Profitability
EBIT-%80.3 %-161.1 %119.0 %
ROA3.7 %0.7 %-6.9 %7.6 %
ROE13.3 %-0.1 %-42.5 %45.2 %
ROI4.7 %1.2 %-27.1 %47.2 %
Economic value added (EVA)61.2343.39- 108.35228.11
Solvency
Equity ratio21.5 %25.6 %12.5 %19.2 %
Gearing262.6 %67.1 %2.1 %
Relative net indebtedness %662.2 %988.3 %-248.3 %
Liquidity
Quick ratio1.31.31.11.2
Current ratio1.31.31.11.2
Cash and cash equivalents1 035.301 240.231 213.962 383.67
Capital use efficiency
Trade debtors turnover (days)196.3
Net working capital %471.6 %332.5 %305.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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