BEACON SHIPSALE ApS — Credit Rating and Financial Key Figures

CVR number: 29170444
Havrekrogen 2 B, 3200 Helsinge
mail@beaconshipsale.com
tel: 29649550
beaconshipsale.com

Company information

Official name
BEACON SHIPSALE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.51908.25267.31
EBIT- 285.56-86.28889.84-32.24-86.78
Net earnings- 285.88-86.65890.03-48.30-81.42
Shareholders equity total- 236.86- 323.51566.51400.41126.99
Balance sheet total (assets)18.804.85607.00411.98257.74
Net debt77.10312.31- 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)- 288.09-79.19890.16-69.03- 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 ratio0.10.015.035.62.0
Current ratio0.10.015.035.62.0
Cash and cash equivalents18.804.85607.00411.98257.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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