Credit rating
Company information
About BEYONDLIFE ApS
BEYONDLIFE ApS (CVR number: 35047921) is a company from KØBENHAVN. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEYONDLIFE ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.00 | - 115.00 | -66.00 | 157.00 | 41.99 |
EBIT | 48.00 | - 191.00 | - 140.00 | 83.00 | -40.56 |
Net earnings | 30.00 | - 165.00 | - 221.00 | 50.00 | -73.83 |
Shareholders equity total | 124.00 | -41.00 | - 263.00 | - 213.00 | - 286.59 |
Balance sheet total (assets) | 508.00 | 936.00 | 575.00 | 652.00 | 329.42 |
Net debt | - 134.00 | -34.00 | 92.00 | -41.00 | - 120.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -25.7 % | -15.4 % | 9.7 % | -5.5 % |
ROE | 27.5 % | -31.1 % | -29.3 % | 8.1 % | -15.0 % |
ROI | 17.1 % | -68.8 % | -66.2 % | 50.2 % | -24.0 % |
Economic value added (EVA) | 41.76 | - 139.36 | - 161.18 | 99.98 | -19.55 |
Solvency | |||||
Equity ratio | 24.4 % | -4.2 % | -31.4 % | -24.6 % | -46.5 % |
Gearing | 141.1 % | -624.4 % | -63.5 % | -77.0 % | -60.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.2 | 0.3 | 0.5 |
Current ratio | 1.3 | 1.0 | 0.7 | 0.8 | 0.5 |
Cash and cash equivalents | 309.00 | 290.00 | 75.00 | 205.00 | 293.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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