BEEFEATER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 785.59 | 811.20 | 786.18 | 1 044.94 | 959.92 |
EBIT | 2.90 | 212.70 | 232.92 | 252.25 | 2.61 |
Net earnings | -5.91 | 182.56 | 177.49 | 188.73 | -4.64 |
Shareholders equity total | - 108.47 | 74.09 | 251.58 | 440.31 | 435.67 |
Balance sheet total (assets) | 385.62 | 593.61 | 653.54 | 824.77 | 705.42 |
Net debt | 17.74 | - 145.58 | - 307.16 | - 463.59 | - 353.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 39.1 % | 37.4 % | 34.1 % | 0.3 % |
ROE | -1.3 % | 79.4 % | 109.0 % | 54.6 % | -1.1 % |
ROI | 1.7 % | 145.9 % | 105.4 % | 69.6 % | 0.6 % |
Economic value added (EVA) | 16.52 | 199.46 | 187.63 | 195.43 | 3.80 |
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 ratio | 0.3 | 0.6 | 1.1 | 1.5 | 1.4 |
Current ratio | 0.4 | 0.7 | 1.2 | 1.8 | 1.7 |
Cash and cash equivalents | 113.43 | 230.78 | 335.77 | 464.01 | 353.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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