BeatBase ApS — Credit Rating and Financial Key Figures

CVR number: 36565039
Rosenørns Alle 44, 1970 Frederiksberg C

Credit rating

Company information

Official name
BeatBase ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BeatBase ApS

BeatBase ApS (CVR number: 36565039) is a company from FREDERIKSBERG. The company recorded a gross profit of 381.2 kDKK in 2023. The operating profit was 381.2 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeatBase ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-85.92- 133.83- 212.93- 129.62381.17
EBIT- 125.92- 133.83- 212.93- 129.62381.17
Net earnings43.23- 105.21- 178.02142.34276.05
Shareholders equity total- 495.32- 600.53- 778.55- 562.21- 286.16
Balance sheet total (assets)388.14855.32969.911 060.383 572.11
Net debt- 195.41- 587.35- 711.02- 813.94-3 356.62
Profitability
EBIT-%
ROA-9.5 %-11.4 %-13.3 %10.9 %13.2 %
ROE5.6 %-16.9 %-19.5 %14.0 %11.9 %
ROI
Economic value added (EVA)-3.32-68.72- 116.05-25.83367.40
Solvency
Equity ratio-56.1 %-41.2 %-44.5 %-34.6 %-7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.9
Current ratio0.40.60.50.60.9
Cash and cash equivalents195.41587.35711.02813.943 356.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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