Beverley House Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beverley House Holdings ApS
Beverley House Holdings ApS (CVR number: 27286178) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kGBP in 2023. The operating profit was -3.1 kGBP, while net earnings were 8517.9 kGBP. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beverley House Holdings ApS's liquidity measured by quick ratio was 67.5 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 (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.71 | 2.71 | -3.23 | -2.92 | -3.10 |
EBIT | -2.71 | 2.71 | -3.23 | -2.92 | -3.10 |
Net earnings | 5 053.66 | 5 292.70 | 7 673.66 | 7 888.71 | 8 517.91 |
Shareholders equity total | 89 480.83 | 94 773.53 | 102 447.19 | 110 335.90 | 118 853.82 |
Balance sheet total (assets) | 91 265.53 | 96 558.23 | 104 235.12 | 112 123.52 | 120 641.62 |
Net debt | 1 784.70 | 1 784.70 | 1 784.70 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.6 % | 7.6 % | 7.3 % | 7.3 % |
ROE | 5.8 % | 5.7 % | 7.8 % | 7.4 % | 7.4 % |
ROI | 5.7 % | 5.7 % | 7.8 % | 7.4 % | 7.3 % |
Economic value added (EVA) | -4 245.18 | -4 493.70 | -4 765.60 | -5 150.89 | -5 547.48 |
Solvency | |||||
Equity ratio | 98.0 % | 98.2 % | 98.3 % | 98.4 % | 98.5 % |
Gearing | 2.0 % | 1.6 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.1 | 54.1 | 58.3 | 62.7 | 67.5 |
Current ratio | 51.1 | 54.1 | 58.3 | 62.7 | 67.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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