BEEFEATER ApS

CVR number: 33771908
Frijsenborgvej 3 M, 8240 Risskov
gittebeef@live.dk
tel: 27506406

Credit rating

Company information

Official name
BEEFEATER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

BEEFEATER ApS (CVR number: 33771908) is a company from AARHUS. The company recorded a gross profit of 959.9 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEEFEATER ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit785.59811.20786.181 044.94959.92
EBIT2.90212.70232.92252.252.61
Net earnings-5.91182.56177.49188.73-4.64
Shareholders equity total- 108.4774.09251.58440.31435.67
Balance sheet total (assets)385.62593.61653.54824.77705.42
Net debt17.74- 145.58- 307.16- 463.59- 353.09
Profitability
EBIT-%
ROA0.5 %39.1 %37.4 %34.1 %0.3 %
ROE-1.3 %79.4 %109.0 %54.6 %-1.1 %
ROI1.7 %145.9 %105.4 %69.6 %0.6 %
Economic value added (EVA)16.52199.46187.63195.433.80
Solvency
Equity ratio-22.0 %12.5 %38.5 %53.4 %61.8 %
Gearing-120.9 %115.0 %11.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.11.51.4
Current ratio0.40.71.21.81.7
Cash and cash equivalents113.43230.78335.77464.01353.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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