BEACON SHIPSALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEACON SHIPSALE ApS
BEACON SHIPSALE ApS (CVR number: 29170444) is a company from GRIBSKOV. The company recorded a gross profit of 267.3 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BEACON SHIPSALE ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.51 | 908.25 | 267.31 | ||
EBIT | - 285.56 | -86.28 | 889.84 | -32.24 | -86.78 |
Net earnings | - 285.88 | -86.65 | 890.03 | -48.30 | -81.42 |
Shareholders equity total | - 236.86 | - 323.51 | 566.51 | 400.41 | 126.99 |
Balance sheet total (assets) | 18.80 | 4.85 | 607.00 | 411.98 | 257.74 |
Net debt | 77.10 | 312.31 | - 606.86 | - 411.49 | - 252.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -135.6 % | -29.5 % | 190.4 % | -6.0 % | -24.3 % |
ROE | -843.0 % | -732.8 % | 311.5 % | -10.0 % | -30.9 % |
ROI | -384.1 % | -41.8 % | 201.5 % | -6.3 % | -30.5 % |
Economic value added (EVA) | - 288.09 | -79.19 | 890.16 | -69.03 | - 106.89 |
Solvency | |||||
Equity ratio | -92.6 % | -98.5 % | 93.3 % | 97.2 % | 49.3 % |
Gearing | -40.5 % | -98.0 % | 0.0 % | 0.1 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 15.0 | 35.6 | 2.0 |
Current ratio | 0.1 | 0.0 | 15.0 | 35.6 | 2.0 |
Cash and cash equivalents | 18.80 | 4.85 | 607.00 | 411.98 | 257.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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