Beamfox Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38130080
Njalsgade 76, 2300 København S
info@beamfox.dk
tel: 71362768
www.beamfox.dk

Company information

Official name
Beamfox Technologies ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Beamfox Technologies ApS

Beamfox Technologies ApS (CVR number: 38130080) is a company from KØBENHAVN. The company recorded a gross profit of 914.3 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beamfox Technologies ApS's liquidity measured by quick ratio was 3.3 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 profit14.63336.72399.93683.11914.30
EBIT-65.79250.2846.45138.38-21.41
Net earnings-52.03193.7730.2398.39-23.85
Shareholders equity total39.98233.75263.98362.37338.52
Balance sheet total (assets)386.09482.80576.331 140.131 802.69
Net debt- 322.05- 435.35- 513.76-1 009.24-1 648.63
Profitability
EBIT-%
ROA-26.8 %57.6 %8.8 %16.1 %-1.4 %
ROE-78.8 %141.6 %12.1 %31.4 %-6.8 %
ROI-96.7 %179.9 %18.6 %44.1 %-5.9 %
Economic value added (EVA)-49.58209.1145.76118.1512.67
Solvency
Equity ratio10.4 %48.4 %45.8 %31.8 %18.8 %
Gearing0.1 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.81.53.3
Current ratio1.11.91.81.53.3
Cash and cash equivalents322.05435.67514.081 009.551 649.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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