Bestyrelsesforeningens Center for Cyberkompetencer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1.8 mDKK in 2024, demonstrating a growth of 1046 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bestyrelsesforeningens Center for Cyberkompetencer A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.79 | 90.00 | 155.33 | 1 780.00 | |
Gross profit | 632.46 | 358.89 | -1 612.79 | -1 934.01 | - 925.99 |
EBIT | 78.49 | 14.54 | - 144.99 | 184.85 | 29.11 |
Net earnings | 61.21 | -0.32 | - 161.61 | 175.00 | 17.43 |
Shareholders equity total | 461.21 | 460.88 | 299.27 | 474.27 | 491.71 |
Balance sheet total (assets) | 2 144.10 | 1 801.31 | 2 402.69 | 2 472.31 | 2 268.55 |
Net debt | 175.88 | - 930.99 | -1 213.96 | -2 373.61 | -1 156.74 |
Profitability | |||||
EBIT-% | 80.3 % | -161.1 % | 119.0 % | 1.6 % | |
ROA | 3.7 % | 0.7 % | -6.9 % | 7.6 % | 1.2 % |
ROE | 13.3 % | -0.1 % | -42.5 % | 45.2 % | 3.6 % |
ROI | 4.7 % | 1.2 % | -27.1 % | 47.2 % | 5.8 % |
Economic value added (EVA) | 61.23 | -69.49 | - 186.22 | 167.11 | -1.65 |
Solvency | |||||
Equity ratio | 21.5 % | 25.6 % | 12.5 % | 19.2 % | 21.7 % |
Gearing | 262.6 % | 67.1 % | 2.1 % | 5.7 % | |
Relative net indebtedness % | 662.2 % | 988.3 % | -248.3 % | 33.3 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 1 035.30 | 1 240.23 | 1 213.96 | 2 383.67 | 1 184.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 196.3 | 19.4 | |||
Net working capital % | 471.6 % | 332.5 % | 305.3 % | 27.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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