BEYOND BUDGETING INSTITUTE P/S — Credit Rating and Financial Key Figures

CVR number: 35378677
Philip Heymans Alle 3, 2900 Hellerup

Credit rating

Company information

Official name
BEYOND BUDGETING INSTITUTE P/S
Established
2013
Industry

About BEYOND BUDGETING INSTITUTE P/S

BEYOND BUDGETING INSTITUTE P/S (CVR number: 35378677) is a company from GENTOFTE. The company recorded a gross profit of -34.1 kDKK in 2020, demonstrating a growth of 12.2 % compared to the previous year. The operating profit was -34.1 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEYOND BUDGETING INSTITUTE P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 574.131 241.62844.0137.80
Gross profit1 463.571 149.25743.70-38.83-34.09
EBIT167.91122.91- 179.70-38.83-34.09
Net earnings143.2275.69- 215.15-75.86-68.99
Shareholders equity total1 058.471 134.15919.01843.15774.15
Balance sheet total (assets)1 705.681 837.971 590.661 510.331 722.01
Net debt451.7786.07604.38295.24188.03
Profitability
EBIT-%10.7 %9.9 %-21.3 %-102.7 %
ROA9.8 %7.0 %-10.5 %-2.5 %-2.1 %
ROE13.5 %6.9 %-21.0 %-8.6 %-8.5 %
ROI10.4 %7.4 %-11.1 %-2.6 %-2.1 %
Economic value added (EVA)167.9174.94- 211.26-85.01-59.49
Solvency
Equity ratio62.1 %61.7 %57.8 %55.8 %45.0 %
Gearing52.5 %52.2 %65.8 %75.1 %118.2 %
Relative net indebtedness %34.5 %15.9 %79.6 %871.6 %
Liquidity
Quick ratio2.62.62.42.30.8
Current ratio2.62.62.42.30.8
Cash and cash equivalents104.01506.05337.74726.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.2 %91.3 %108.9 %2230.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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