BEAU MARCHÉ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BEAU MARCHÉ ApS
Personnel
40 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 8178.5 kDKK in 2023. The operating profit was 759.2 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 688.725 117.847 410.987 028.838 178.51
EBIT- 288.7244.48290.06- 175.77759.18
Net earnings- 285.6150.77183.98- 157.69523.03
Shareholders equity total1 759.461 810.231 994.211 836.522 359.55
Balance sheet total (assets)5 521.108 327.726 209.606 105.237 709.59
Net debt882.03- 831.121 048.291 673.731 095.71
Profitability
EBIT-%
ROA-5.0 %2.1 %4.1 %-2.3 %11.4 %
ROE-15.0 %2.8 %9.7 %-8.2 %24.9 %
ROI-7.4 %3.9 %8.0 %-3.9 %19.0 %
Economic value added (EVA)- 378.42-91.52212.59- 258.01439.38
Solvency
Equity ratio32.0 %21.7 %32.1 %30.1 %30.6 %
Gearing63.7 %91.6 %73.5 %101.8 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.20.6
Current ratio1.41.21.21.21.3
Cash and cash equivalents237.972 488.59416.69195.70911.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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