BEACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEACH HOLDING ApS
BEACH HOLDING ApS (CVR number: 30081978) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 1412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEACH HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.16 | -14.66 | -11.63 | -25.33 | -24.45 |
EBIT | -19.16 | -14.66 | -11.63 | -25.33 | -24.45 |
Net earnings | 563.57 | 1 236.74 | 16 832.18 | 9 627.28 | 1 412.85 |
Shareholders equity total | 14 060.74 | 14 547.47 | 27 804.89 | 35 318.83 | 36 157.08 |
Balance sheet total (assets) | 22 819.84 | 22 846.94 | 34 506.40 | 39 850.48 | 38 908.50 |
Net debt | 2 279.13 | 1 592.26 | -1 702.39 | -3 427.46 | -4 760.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.8 % | 60.9 % | 26.3 % | 4.3 % |
ROE | 4.0 % | 8.6 % | 79.5 % | 30.5 % | 4.0 % |
ROI | 3.5 % | 6.8 % | 61.1 % | 26.4 % | 4.4 % |
Economic value added (EVA) | -1 176.59 | -1 158.72 | -1 149.75 | -1 749.02 | -2 015.89 |
Solvency | |||||
Equity ratio | 61.6 % | 63.7 % | 80.6 % | 88.6 % | 92.9 % |
Gearing | 62.3 % | 56.1 % | 23.8 % | 12.5 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 2.3 | 3.0 |
Current ratio | 0.9 | 1.0 | 1.4 | 2.3 | 3.0 |
Cash and cash equivalents | 6 476.85 | 6 563.72 | 8 310.73 | 7 847.14 | 7 211.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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