Beo Starling ApS — Credit Rating and Financial Key Figures

CVR number: 37993336
Wildersgade 32, 1408 København K
tel: 25716599

Credit rating

Company information

Official name
Beo Starling ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Beo Starling ApS

Beo Starling ApS (CVR number: 37993336) is a company from KØBENHAVN. The company recorded a gross profit of 385 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beo Starling ApS's liquidity measured by quick ratio was 1.2 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 profit482.48724.90483.91505.05385.03
EBIT12.5144.5212.240.691.11
Net earnings3.4431.984.530.690.89
Shareholders equity total20.9552.9257.4658.1559.03
Balance sheet total (assets)1 337.74462.70568.17578.88489.62
Net debt- 987.64- 198.5157.12- 541.89- 153.90
Profitability
EBIT-%
ROA1.2 %4.9 %2.4 %0.1 %0.2 %
ROE17.9 %86.6 %8.2 %1.2 %1.5 %
ROI65.0 %107.3 %7.5 %0.4 %1.6 %
Economic value added (EVA)34.1284.2518.804.9925.42
Solvency
Equity ratio1.6 %11.4 %10.1 %10.0 %12.1 %
Gearing348.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.11.2
Current ratio1.01.21.11.11.2
Cash and cash equivalents987.64198.51142.88541.89153.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-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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