Beeld ApS — Credit Rating and Financial Key Figures

CVR number: 38803956
Kirstinehøj 34 B, 2770 Kastrup
michael@licvem.com
tel: 82139953
www.beeld.dk
Free credit report Annual report

Company information

Official name
Beeld ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.36136.83- 452.46- 817.82-64.99
EBIT98.10- 339.31- 532.79- 817.82-64.99
Net earnings71.64- 274.86- 420.40- 660.63
Shareholders equity total- 638.84- 875.20-1 295.60-1 956.23522.70
Balance sheet total (assets)476.44413.86488.16655.73655.73
Net debt461.82922.551 537.982 435.16
Profitability
EBIT-%
ROA8.5 %-28.2 %-34.7 %-37.2 %0.0 %
ROE14.8 %-61.7 %-93.2 %-115.5 %
ROI25.4 %-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 ratio0.30.20.10.23.3
Current ratio0.40.30.30.34.9
Cash and cash equivalents286.3352.0965.3983.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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