Beeld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beeld ApS
Beeld ApS (CVR number: 38803956) is a company from TÅRNBY. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beeld 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.36 | 136.83 | - 452.46 | - 817.82 | -64.99 |
EBIT | 98.10 | - 339.31 | - 532.79 | - 817.82 | -64.99 |
Net earnings | 71.64 | - 274.86 | - 420.40 | - 660.63 | |
Shareholders equity total | - 638.84 | - 875.20 | -1 295.60 | -1 956.23 | 522.70 |
Balance sheet total (assets) | 476.44 | 413.86 | 488.16 | 655.73 | 655.73 |
Net debt | 461.82 | 922.55 | 1 537.98 | 2 435.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -28.2 % | -34.7 % | -37.2 % | 0.0 % |
ROE | 14.8 % | -61.7 % | -93.2 % | -115.5 % | |
ROI | 25.4 % | -39.4 % | -41.3 % | -39.7 % | 0.1 % |
Economic value added (EVA) | 110.73 | - 271.27 | - 418.65 | - 653.36 | -93.27 |
Solvency | |||||
Equity ratio | -57.3 % | -67.9 % | -72.6 % | -74.9 % | 79.7 % |
Gearing | -117.1 % | -111.4 % | -123.8 % | -128.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.2 | 3.3 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.3 | 4.9 |
Cash and cash equivalents | 286.33 | 52.09 | 65.39 | 83.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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