BESLAGSMEDEN.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35211489
Kolstrupvej 10, Kolstrup 8581 Nimtofte
tel: 20464744

Credit rating

Company information

Official name
BESLAGSMEDEN.COM ApS
Personnel
1 person
Established
2013
Domicile
Kolstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BESLAGSMEDEN.COM ApS

BESLAGSMEDEN.COM ApS (CVR number: 35211489) is a company from SYDDJURS. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BESLAGSMEDEN.COM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit27.33-67.29-77.02-32.2583.08
EBIT24.00-73.96-83.69-39.7937.84
Net earnings19.22-77.21-86.01-49.2225.38
Shareholders equity total112.4235.22-50.79- 100.01-74.63
Balance sheet total (assets)223.7897.5519.3320.3031.72
Net debt-37.80-47.68-2.59-13.04-25.50
Profitability
EBIT-%
ROA11.2 %-47.3 %-99.8 %-41.8 %33.4 %
ROE18.7 %-104.6 %-315.4 %-248.4 %97.6 %
ROI24.9 %-99.9 %-417.1 %-2090.3 %
Economic value added (EVA)15.28-77.54-83.63-36.9143.52
Solvency
Equity ratio50.2 %36.1 %-72.4 %-83.1 %-70.2 %
Gearing3.0 %3.1 %-7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.20.20.3
Current ratio1.91.40.20.20.3
Cash and cash equivalents41.2048.796.4013.0425.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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