Beadhouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beadhouse ApS
Beadhouse ApS (CVR number: 39198096) is a company from KØBENHAVN. The company recorded a gross profit of 2311.2 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Beadhouse 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 661.34 | 2 589.51 | 3 271.98 | 2 654.01 | 2 311.17 |
EBIT | 25.39 | 671.37 | 667.81 | - 180.54 | -63.70 |
Net earnings | 19.63 | 521.77 | 516.25 | - 147.28 | -59.94 |
Shareholders equity total | 28.33 | 512.73 | 971.78 | 824.50 | 764.56 |
Balance sheet total (assets) | 1 363.44 | 1 670.10 | 2 310.08 | 1 502.51 | 1 569.86 |
Net debt | - 751.36 | - 768.00 | -1 027.77 | - 407.60 | - 281.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 44.3 % | 33.6 % | -9.5 % | -4.1 % |
ROE | 69.3 % | 192.9 % | 69.6 % | -16.4 % | -7.5 % |
ROI | 15.4 % | 239.5 % | 90.0 % | -20.1 % | -8.0 % |
Economic value added (EVA) | 5.55 | 521.08 | 493.00 | - 194.63 | -90.57 |
Solvency | |||||
Equity ratio | 2.1 % | 30.7 % | 42.1 % | 54.9 % | 48.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.1 | 0.9 | 0.6 |
Current ratio | 1.0 | 1.4 | 1.7 | 2.2 | 1.9 |
Cash and cash equivalents | 751.36 | 768.00 | 1 027.77 | 407.60 | 281.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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