Beechstream ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beechstream ApS
Beechstream ApS (CVR number: 38937952) is a company from KØBENHAVN. The company recorded a gross profit of 125.9 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beechstream ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.90 | 1 504.75 | 519.12 | 125.91 | |
EBIT | 18.34 | 8.28 | -52.67 | -42.36 | |
Net earnings | 14.30 | 4.24 | -52.92 | -44.15 | |
Shareholders equity total | 0.00 | 54.30 | 58.55 | 5.62 | -38.53 |
Balance sheet total (assets) | 0.00 | 124.74 | 196.32 | 174.40 | 96.46 |
Net debt | -0.00 | -8.09 | - 146.41 | 19.07 | 11.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 5.2 % | -28.4 % | -27.3 % | |
ROE | 26.3 % | 7.5 % | -165.0 % | -86.5 % | |
ROI | 33.8 % | 14.7 % | -108.4 % | -103.9 % | |
Economic value added (EVA) | -0.00 | 14.32 | 3.14 | -45.70 | -36.12 |
Solvency | |||||
Equity ratio | 100.0 % | 43.5 % | 29.8 % | 3.2 % | -28.5 % |
Gearing | 586.2 % | -110.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.0 | 0.7 | |
Current ratio | 1.8 | 1.4 | 1.0 | 0.7 | |
Cash and cash equivalents | 0.00 | 8.09 | 146.41 | 13.87 | 31.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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