BEACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081978
Grønningen 25, 1270 København K
unj@capidea.dk
tel: 41194126
Free credit report Annual report

Company information

Official name
BEACH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings563.571 236.7416 832.189 627.281 412.85
Shareholders equity total14 060.7414 547.4727 804.8935 318.8336 157.08
Balance sheet total (assets)22 819.8422 846.9434 506.4039 850.4838 908.50
Net debt2 279.131 592.26-1 702.39-3 427.46-4 760.63
Profitability
EBIT-%
ROA3.5 %6.8 %60.9 %26.3 %4.3 %
ROE4.0 %8.6 %79.5 %30.5 %4.0 %
ROI3.5 %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 ratio61.6 %63.7 %80.6 %88.6 %92.9 %
Gearing62.3 %56.1 %23.8 %12.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.42.33.0
Current ratio0.91.01.42.33.0
Cash and cash equivalents6 476.856 563.728 310.737 847.147 211.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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