BEATRONIC SUPPLY ApS

CVR number: 10265541
Industrivænget 13, 3400 Hillerød
sale-dk@beatronic.com
tel: 48241314

Credit rating

Company information

Official name
BEATRONIC SUPPLY ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEATRONIC SUPPLY ApS

BEATRONIC SUPPLY ApS (CVR number: 10265541) is a company from HILLERØD. The company recorded a gross profit of 749.8 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEATRONIC SUPPLY ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit11 386.764 592.292 333.881 991.62749.75
EBIT9 140.111 290.60544.34613.51118.46
Net earnings5 687.054 957.25810.15495.69103.70
Shareholders equity total41 821.662 278.913 089.053 384.752 488.45
Balance sheet total (assets)48 844.0536 607.064 562.974 007.632 817.90
Net debt-10 676.15-32 831.98-1 967.61-2 268.88- 897.83
Profitability
EBIT-%
ROA15.4 %15.5 %5.3 %15.6 %4.0 %
ROE14.6 %22.5 %30.2 %15.3 %3.5 %
ROI23.5 %30.1 %40.7 %20.1 %4.5 %
Economic value added (EVA)7 734.30- 558.391 959.84422.3846.19
Solvency
Equity ratio88.5 %6.2 %73.6 %87.8 %88.3 %
Gearing5.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.02.35.64.4
Current ratio2.01.02.24.55.0
Cash and cash equivalents10 676.1532 831.981 967.612 465.13909.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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