BEEFEATER ApS

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

Credit rating

Company information

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

About BEEFEATER ApS

BEEFEATER ApS (CVR number: 33771908) is a company from AARHUS. The company recorded a gross profit of 999.3 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 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
20202021202220232024
Volume
Net sales
Gross profit811.20786.181 044.94959.92999.26
EBIT212.70232.92252.252.6170.59
Net earnings182.56177.49188.73-4.6443.82
Shareholders equity total74.09251.58440.31435.67479.49
Balance sheet total (assets)593.61653.54824.77705.42688.23
Net debt- 145.58- 307.16- 463.59- 353.09- 277.14
Profitability
EBIT-%
ROA39.1 %37.4 %34.1 %0.3 %10.1 %
ROE79.4 %109.0 %54.6 %-1.1 %9.6 %
ROI145.9 %105.4 %69.6 %0.6 %15.4 %
Economic value added (EVA)199.46187.63195.433.8045.85
Solvency
Equity ratio12.5 %38.5 %53.4 %61.8 %69.7 %
Gearing115.0 %11.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.51.42.0
Current ratio0.71.21.81.72.4
Cash and cash equivalents230.78335.77464.01353.59277.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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