BEACON SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 33375239
Bjørnsonsvej 89, 2500 Valby
jameel@hopland.dk
tel: 31317750

Credit rating

Company information

Official name
BEACON SERVICES ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BEACON SERVICES ApS

BEACON SERVICES ApS (CVR number: 33375239) is a company from KØBENHAVN. The company recorded a gross profit of 921.4 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEACON SERVICES ApS's liquidity measured by quick ratio was 1.6 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 profit591.45919.76969.391 138.71921.43
EBIT17.18117.20217.84351.20136.11
Net earnings5.5168.06152.08257.3368.20
Shareholders equity total292.69360.75232.08338.41256.60
Balance sheet total (assets)452.93569.76432.13684.14647.32
Net debt- 382.09- 191.37- 132.17- 204.02- 251.65
Profitability
EBIT-%
ROA3.2 %22.9 %44.5 %63.9 %21.6 %
ROE1.9 %20.8 %51.3 %90.2 %22.9 %
ROI5.2 %33.4 %74.7 %123.3 %47.7 %
Economic value added (EVA)26.2380.22143.64250.4989.88
Solvency
Equity ratio64.6 %63.3 %53.7 %49.5 %39.6 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.21.91.6
Current ratio2.82.72.21.91.6
Cash and cash equivalents429.80191.37132.17204.02251.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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