Beam Audio Agency ApS

CVR number: 41308346
Nørrebrogade 45 E, 2200 København N
christian@beamaudio.dk
tel: 22664464
www.beamaudio.dk

Credit rating

Company information

Official name
Beam Audio Agency ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Beam Audio Agency ApS (CVR number: 41308346) is a company from KØBENHAVN. The company recorded a gross profit of 8502.1 kDKK in 2023. The operating profit was 221 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beam Audio Agency ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit1 913.605 977.718 222.658 502.10
EBIT-7.71340.07124.55221.04
Net earnings-8.59253.0371.3596.09
Shareholders equity total31.41284.45155.35251.45
Balance sheet total (assets)544.011 458.491 730.183 350.23
Net debt- 246.91- 320.63527.31- 608.21
Profitability
EBIT-%
ROA-1.4 %34.0 %7.8 %8.7 %
ROE-27.3 %160.2 %32.4 %47.2 %
ROI-24.6 %201.4 %24.7 %45.9 %
Economic value added (EVA)-6.15270.2591.69159.74
Solvency
Equity ratio5.8 %19.5 %9.0 %13.6 %
Gearing345.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.12.1
Current ratio1.11.31.11.1
Cash and cash equivalents246.91320.638.78618.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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