Beo Gruppen Nordsjælland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 148.58 | 1 843.45 | 1 695.49 | 1 383.53 | 96.50 |
EBIT | 154.10 | 500.39 | 464.05 | 41.43 | -55.68 |
Net earnings | 115.41 | 389.01 | 327.27 | -26.59 | -91.05 |
Shareholders equity total | 261.46 | 650.47 | 977.75 | 951.16 | 860.12 |
Balance sheet total (assets) | 2 826.11 | 3 635.79 | 3 982.75 | 2 740.29 | 1 262.46 |
Net debt | 965.41 | 590.72 | 961.37 | 819.02 | 373.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 15.5 % | 12.2 % | 1.2 % | 1.3 % |
ROE | 56.6 % | 85.3 % | 40.2 % | -2.8 % | -10.1 % |
ROI | 10.4 % | 40.1 % | 28.6 % | 2.2 % | 1.8 % |
Economic value added (EVA) | 107.84 | 451.46 | 325.93 | -14.40 | - 100.23 |
Solvency | |||||
Equity ratio | 10.9 % | 21.6 % | 26.0 % | 39.8 % | 68.1 % |
Gearing | 369.5 % | 91.3 % | 98.6 % | 86.4 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.4 | 2.8 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.4 | 2.8 |
Cash and cash equivalents | 0.74 | 3.38 | 2.49 | 2.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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