BEAG Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEAG Sjælland ApS
BEAG Sjælland ApS (CVR number: 38208934) is a company from KALUNDBORG. The company recorded a gross profit of 347.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEAG Sjælland ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.56 | 358.11 | 302.41 | 242.75 | 347.53 |
EBIT | 102.14 | 53.41 | -32.11 | - 133.70 | -39.54 |
Net earnings | 81.84 | 32.63 | -27.53 | - 111.99 | -30.02 |
Shareholders equity total | 35.75 | 68.39 | 75.86 | -36.14 | -66.16 |
Balance sheet total (assets) | 140.17 | 145.27 | 139.16 | 109.10 | 110.46 |
Net debt | 33.35 | -32.34 | 7.11 | 69.86 | 73.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 37.4 % | -22.6 % | -94.0 % | -24.6 % |
ROE | 111.7 % | 62.7 % | -38.2 % | -121.1 % | -27.3 % |
ROI | 142.4 % | 74.2 % | -36.5 % | -130.0 % | -39.7 % |
Economic value added (EVA) | 87.42 | 31.72 | -26.10 | - 113.25 | -24.64 |
Solvency | |||||
Equity ratio | 25.5 % | 47.1 % | 54.5 % | -24.9 % | -37.5 % |
Gearing | 102.4 % | 4.8 % | 37.4 % | -280.6 % | -147.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.2 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.9 | 2.2 | 0.8 | 0.6 |
Cash and cash equivalents | 3.26 | 35.64 | 21.25 | 31.56 | 24.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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