BEADLE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25253442
Fredericiavej 87, 7100 Vejle
tel: 75836505

Credit rating

Company information

Official name
BEADLE INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry

About BEADLE INTERNATIONAL ApS

BEADLE INTERNATIONAL ApS (CVR number: 25253442) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEADLE INTERNATIONAL ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.000.38-3.00-3.00-5.60
EBIT-3.000.38-3.00-3.00-5.60
Net earnings139.92123.79119.16134.1874.06
Shareholders equity total1 378.751 447.541 510.701 587.881 603.04
Balance sheet total (assets)1 394.181 501.231 587.601 627.441 622.77
Net debt
Profitability
EBIT-%
ROA9.7 %8.6 %7.7 %8.4 %4.5 %
ROE10.5 %8.8 %8.1 %8.7 %4.6 %
ROI9.7 %8.8 %8.0 %8.7 %4.6 %
Economic value added (EVA)53.0047.5838.0937.1135.62
Solvency
Equity ratio98.9 %96.4 %95.2 %97.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.74.89.419.7
Current ratio1.55.74.89.419.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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