Beo Gruppen Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 36690879
Nørregade 8, 3300 Frederiksværk

Credit rating

Company information

Official name
Beo Gruppen Nordsjælland A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Beo Gruppen Nordsjælland A/S

Beo Gruppen Nordsjælland A/S (CVR number: 36690879) is a company from HALSNÆS. The company recorded a gross profit of 96.5 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Beo Gruppen Nordsjælland A/S's liquidity measured by quick ratio was 2.8 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 profit1 148.581 843.451 695.491 383.5396.50
EBIT154.10500.39464.0541.43-55.68
Net earnings115.41389.01327.27-26.59-91.05
Shareholders equity total261.46650.47977.75951.16860.12
Balance sheet total (assets)2 826.113 635.793 982.752 740.291 262.46
Net debt965.41590.72961.37819.02373.22
Profitability
EBIT-%
ROA4.4 %15.5 %12.2 %1.2 %1.3 %
ROE56.6 %85.3 %40.2 %-2.8 %-10.1 %
ROI10.4 %40.1 %28.6 %2.2 %1.8 %
Economic value added (EVA)107.84451.46325.93-14.40- 100.23
Solvency
Equity ratio10.9 %21.6 %26.0 %39.8 %68.1 %
Gearing369.5 %91.3 %98.6 %86.4 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.42.8
Current ratio0.91.11.21.42.8
Cash and cash equivalents0.743.382.492.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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