Beadhouse ApS — Credit Rating and Financial Key Figures

CVR number: 39198096
Vendersgade 9, 1363 København K
info@beadhouse.dk
tel: 33159112
www.beadhouse.dk

Credit rating

Company information

Official name
Beadhouse ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.342 589.513 271.982 654.012 311.17
EBIT25.39671.37667.81- 180.54-63.70
Net earnings19.63521.77516.25- 147.28-59.94
Shareholders equity total28.33512.73971.78824.50764.56
Balance sheet total (assets)1 363.441 670.102 310.081 502.511 569.86
Net debt- 751.36- 768.00-1 027.77- 407.60- 281.69
Profitability
EBIT-%
ROA2.2 %44.3 %33.6 %-9.5 %-4.1 %
ROE69.3 %192.9 %69.6 %-16.4 %-7.5 %
ROI15.4 %239.5 %90.0 %-20.1 %-8.0 %
Economic value added (EVA)5.55521.08493.00- 194.63-90.57
Solvency
Equity ratio2.1 %30.7 %42.1 %54.9 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.90.6
Current ratio1.01.41.72.21.9
Cash and cash equivalents751.36768.001 027.77407.60281.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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