Beyo Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39699362
Sofievej 216, 9000 Aalborg
beyoinvestment@outlook.dk

Company information

Official name
Beyo Investment ApS
Established
2018
Company form
Private limited company
Industry

About Beyo Investment ApS

Beyo Investment ApS (CVR number: 39699362) is a company from AALBORG. The company recorded a gross profit of 171.6 kDKK in 2022. The operating profit was 171.6 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beyo Investment 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.43- 157.16-9.50171.58
EBIT-6.43- 157.16-9.50171.58
Net earnings-15.29- 165.20-12.63131.39
Shareholders equity total-13.29- 178.50- 153.13-21.74
Balance sheet total (assets)236.8881.9369.30214.17
Net debt-21.70-8.10-2.36130.37
Profitability
EBIT-%
ROA-2.6 %-61.6 %-3.9 %74.9 %
ROE-6.5 %-103.6 %-16.7 %92.7 %
ROI171.2 %
Economic value added (EVA)-6.43- 155.40-0.12141.65
Solvency
Equity ratio-5.3 %-68.5 %-68.8 %83.4 %
Gearing-922.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.7
Current ratio0.90.30.30.9
Cash and cash equivalents21.708.102.3670.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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