BEYOND BUDGETING INSTITUTE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 574.13 | 1 241.62 | 844.01 | 37.80 | |
Gross profit | 1 463.57 | 1 149.25 | 743.70 | -38.83 | -34.09 |
EBIT | 167.91 | 122.91 | - 179.70 | -38.83 | -34.09 |
Net earnings | 143.22 | 75.69 | - 215.15 | -75.86 | -68.99 |
Shareholders equity total | 1 058.47 | 1 134.15 | 919.01 | 843.15 | 774.15 |
Balance sheet total (assets) | 1 705.68 | 1 837.97 | 1 590.66 | 1 510.33 | 1 722.01 |
Net debt | 451.77 | 86.07 | 604.38 | 295.24 | 188.03 |
Profitability | |||||
EBIT-% | 10.7 % | 9.9 % | -21.3 % | -102.7 % | |
ROA | 9.8 % | 7.0 % | -10.5 % | -2.5 % | -2.1 % |
ROE | 13.5 % | 6.9 % | -21.0 % | -8.6 % | -8.5 % |
ROI | 10.4 % | 7.4 % | -11.1 % | -2.6 % | -2.1 % |
Economic value added (EVA) | 167.91 | 74.94 | - 211.26 | -85.01 | -59.49 |
Solvency | |||||
Equity ratio | 62.1 % | 61.7 % | 57.8 % | 55.8 % | 45.0 % |
Gearing | 52.5 % | 52.2 % | 65.8 % | 75.1 % | 118.2 % |
Relative net indebtedness % | 34.5 % | 15.9 % | 79.6 % | 871.6 % | |
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.4 | 2.3 | 0.8 |
Current ratio | 2.6 | 2.6 | 2.4 | 2.3 | 0.8 |
Cash and cash equivalents | 104.01 | 506.05 | 337.74 | 726.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 67.2 % | 91.3 % | 108.9 % | 2230.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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