BEOFILM ApS — Credit Rating and Financial Key Figures

CVR number: 33582986
Wildersgade 32, 1408 København K
Free credit report Annual report

Credit rating

Company information

Official name
BEOFILM ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About BEOFILM ApS

BEOFILM ApS (CVR number: 33582986) is a company from KØBENHAVN. The company recorded a gross profit of 1460.1 kDKK in 2024. The operating profit was 1047.4 kDKK, while net earnings were 562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEOFILM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.921 009.91835.32970.111 460.09
EBIT195.58356.12196.25200.431 047.42
Net earnings235.41418.05133.43- 307.87561.98
Shareholders equity total724.391 042.441 075.87668.001 229.98
Balance sheet total (assets)1 693.071 914.771 389.791 285.232 159.66
Net debt- 240.54209.6528.87331.75- 263.62
Profitability
EBIT-%
ROA20.2 %27.7 %8.8 %-22.3 %40.8 %
ROE38.8 %47.3 %12.6 %-35.3 %59.2 %
ROI33.1 %43.0 %10.6 %-27.7 %63.1 %
Economic value added (EVA)103.15241.32113.07142.53868.09
Solvency
Equity ratio42.8 %54.4 %77.4 %52.0 %57.0 %
Gearing53.7 %7.1 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.52.1
Current ratio1.11.31.91.52.1
Cash and cash equivalents240.54349.9547.41263.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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