BEACH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 9627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 2.3 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 profit-39.13-19.16-14.66-11.63-25.33
EBIT-39.13-19.16-14.66-11.63-25.33
Net earnings3 983.35563.571 236.7416 832.189 627.28
Shareholders equity total14 244.9514 060.7414 547.4727 804.8935 318.83
Balance sheet total (assets)23 004.9322 819.8422 846.9434 506.4039 850.48
Net debt2 080.032 279.131 592.26-1 702.39-3 427.46
Profitability
EBIT-%
ROA22.6 %3.5 %6.8 %60.9 %26.3 %
ROE30.3 %4.0 %8.6 %79.5 %30.5 %
ROI22.6 %3.5 %6.8 %61.1 %26.4 %
Economic value added (EVA)-80.10332.60335.94319.13247.45
Solvency
Equity ratio61.9 %61.6 %63.7 %80.6 %88.6 %
Gearing61.5 %62.3 %56.1 %23.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.42.3
Current ratio1.00.91.01.42.3
Cash and cash equivalents6 675.966 476.856 563.728 310.737 847.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.