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BEAU MARCHÉ ApS — Credit Rating and Financial Key Figures

CVR number: 32834795
Ny Østergade 32, 1101 København K
info@beaumarche.dk
tel: 55771430
Free credit report Annual report

Credit rating

Company information

Official name
BEAU MARCHÉ ApS
Personnel
37 persons
Established
2010
Company form
Private limited company
Industry

About BEAU MARCHÉ ApS

BEAU MARCHÉ ApS (CVR number: 32834795) is a company from KØBENHAVN. The company recorded a gross profit of 8217 kDKK in 2024. The operating profit was 756.5 kDKK, while net earnings were 541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEAU MARCHÉ 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 profit5 117.847 410.987 028.838 178.518 216.96
EBIT44.48290.06- 175.77759.18756.53
Net earnings50.77183.98- 157.69523.03541.88
Shareholders equity total1 810.231 994.211 836.522 359.552 601.42
Balance sheet total (assets)8 327.726 209.606 105.237 709.596 967.47
Net debt- 831.121 048.291 673.731 095.71272.80
Profitability
EBIT-%
ROA2.1 %4.1 %-2.3 %11.4 %11.2 %
ROE2.8 %9.7 %-8.2 %24.9 %21.8 %
ROI3.9 %8.0 %-3.9 %19.0 %19.3 %
Economic value added (EVA)- 111.8249.29- 313.14374.62352.76
Solvency
Equity ratio21.7 %32.1 %30.1 %30.6 %37.3 %
Gearing91.6 %73.5 %101.8 %85.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.60.6
Current ratio1.21.21.21.31.5
Cash and cash equivalents2 488.59416.69195.70911.48996.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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