BEREGNERSERVICE ØST ApS — Credit Rating and Financial Key Figures

CVR number: 33637810
Søvangsvej 1, 2650 Hvidovre

Company information

Official name
BEREGNERSERVICE ØST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About BEREGNERSERVICE ØST ApS

BEREGNERSERVICE ØST ApS (CVR number: 33637810) is a company from HVIDOVRE. The company recorded a gross profit of 227.3 kDKK in 2021. The operating profit was 5.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BEREGNERSERVICE ØST ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit408.05257.95355.77383.49227.34
EBIT22.138.4415.7431.355.88
Net earnings16.367.0112.1322.901.82
Shareholders equity total332.25339.26151.39104.30106.12
Balance sheet total (assets)403.55396.77225.38333.16194.80
Net debt- 354.52- 370.72- 206.80- 313.22- 188.47
Profitability
EBIT-%
ROA4.7 %2.6 %5.6 %11.2 %2.2 %
ROE5.0 %2.1 %4.9 %17.9 %1.7 %
ROI6.9 %3.1 %7.2 %24.5 %5.6 %
Economic value added (EVA)24.307.3814.1826.8116.38
Solvency
Equity ratio82.3 %85.5 %67.2 %31.3 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.82.91.52.2
Current ratio5.56.82.91.52.2
Cash and cash equivalents354.52370.72206.80313.22188.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.