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

CVR number: 36690879
Nørregade 8, 3300 Frederiksværk
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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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beo Gruppen Nordsjælland A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 843.451 695.491 383.5396.50
EBIT500.39464.0541.43-55.68
Net earnings389.01327.27-26.59-91.05
Shareholders equity total650.47977.75951.16860.11860.11
Balance sheet total (assets)3 635.793 982.752 740.291 262.461 437.09
Net debt590.72961.37819.02373.22564.98
Profitability
EBIT-%
ROA15.5 %12.2 %1.2 %1.3 %
ROE85.3 %40.2 %-2.8 %-10.1 %
ROI40.1 %28.6 %2.2 %1.8 %
Economic value added (EVA)402.88294.40-64.22- 141.92-61.98
Solvency
Equity ratio21.6 %26.0 %39.8 %68.1 %59.9 %
Gearing91.3 %98.6 %86.4 %43.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.42.82.2
Current ratio1.11.21.42.82.2
Cash and cash equivalents3.382.492.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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