Bestyrelsesforeningens Center for Cyberkompetencer A/S — Credit Rating and Financial Key Figures

CVR number: 40739394
Howitzvej 60, 2000 Frederiksberg

Company information

Official name
Bestyrelsesforeningens Center for Cyberkompetencer A/S
Personnel
7 persons
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.7990.00155.331 780.00
Gross profit632.46358.89-1 612.79-1 934.01- 925.99
EBIT78.4914.54- 144.99184.8529.11
Net earnings61.21-0.32- 161.61175.0017.43
Shareholders equity total461.21460.88299.27474.27491.71
Balance sheet total (assets)2 144.101 801.312 402.692 472.312 268.55
Net debt175.88- 930.99-1 213.96-2 373.61-1 156.74
Profitability
EBIT-%80.3 %-161.1 %119.0 %1.6 %
ROA3.7 %0.7 %-6.9 %7.6 %1.2 %
ROE13.3 %-0.1 %-42.5 %45.2 %3.6 %
ROI4.7 %1.2 %-27.1 %47.2 %5.8 %
Economic value added (EVA)61.23-69.49- 186.22167.11-1.65
Solvency
Equity ratio21.5 %25.6 %12.5 %19.2 %21.7 %
Gearing262.6 %67.1 %2.1 %5.7 %
Relative net indebtedness %662.2 %988.3 %-248.3 %33.3 %
Liquidity
Quick ratio1.31.31.11.21.3
Current ratio1.31.31.11.21.3
Cash and cash equivalents1 035.301 240.231 213.962 383.671 184.59
Capital use efficiency
Trade debtors turnover (days)196.319.4
Net working capital %471.6 %332.5 %305.3 %27.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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