Beo Post ApS — Credit Rating and Financial Key Figures

CVR number: 32774156
Wildersgade 32, 1408 København K
hyldahl@beofilm.dk
tel: 35376200

Company information

Official name
Beo Post ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About Beo Post ApS

Beo Post ApS (CVR number: 32774156) is a company from KØBENHAVN. The company recorded a gross profit of 1395.9 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Beo Post ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 096.141 127.031 159.761 343.061 395.86
EBIT83.2241.7388.415.75- 146.01
Net earnings81.9632.3469.170.50- 142.47
Shareholders equity total267.77300.11369.28369.78227.31
Balance sheet total (assets)521.461 040.351 036.41782.66586.11
Net debt-20.95- 187.27-87.09- 132.639.14
Profitability
EBIT-%
ROA12.3 %5.3 %8.6 %0.6 %-20.8 %
ROE36.1 %11.4 %20.7 %0.1 %-47.7 %
ROI33.8 %11.0 %20.6 %1.6 %-36.0 %
Economic value added (EVA)71.9319.1744.11-12.81- 164.59
Solvency
Equity ratio51.4 %28.8 %35.6 %47.2 %38.8 %
Gearing64.4 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.61.3
Current ratio1.41.11.31.61.3
Cash and cash equivalents20.95380.5087.09132.63185.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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