BEACH RECORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEACH RECORD ApS
BEACH RECORD ApS (CVR number: 33048203) is a company from HOLBÆK. The company recorded a gross profit of -18.3 kDKK in 2018. The operating profit was -26.7 kDKK, while net earnings were -677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -178.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEACH RECORD ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -39.13 | 89.95 | -18.34 |
EBIT | - 182.05 | 13.67 | -26.75 |
Net earnings | - 150.07 | 5.64 | - 677.69 |
Shareholders equity total | 598.63 | 604.27 | -73.42 |
Balance sheet total (assets) | 1 052.25 | 829.65 | 154.07 |
Net debt | - 447.08 | - 165.97 | - 130.00 |
Profitability | |||
EBIT-% | |||
ROA | -17.3 % | 1.5 % | -5.1 % |
ROE | -25.1 % | 0.9 % | -178.7 % |
ROI | -30.4 % | 2.3 % | -8.9 % |
Economic value added (EVA) | - 142.08 | 2.79 | -58.85 |
Solvency | |||
Equity ratio | 56.9 % | 72.8 % | -32.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 0.6 |
Current ratio | 2.3 | 3.7 | 0.7 |
Cash and cash equivalents | 447.08 | 165.97 | 130.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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