Beo Post Vest ApS — Credit Rating and Financial Key Figures

CVR number: 41455535
Filmbyen 27, 8000 Aarhus C

Credit rating

Company information

Official name
Beo Post Vest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Beo Post Vest ApS

Beo Post Vest ApS (CVR number: 41455535) is a company from AARHUS. The company recorded a gross profit of 569.1 kDKK in 2023. The operating profit was -157.2 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beo Post Vest ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit163.90922.03573.55569.12
EBIT11.01101.537.58- 157.19
Net earnings8.3178.055.14- 156.44
Shareholders equity total48.31126.36131.51-24.94
Balance sheet total (assets)490.28312.78381.81396.11
Net debt18.08- 101.94- 222.40-27.12
Profitability
EBIT-%
ROA2.3 %25.3 %2.2 %-39.0 %
ROE17.2 %89.4 %4.0 %-59.3 %
ROI3.7 %42.0 %4.9 %-237.9 %
Economic value added (EVA)8.3188.447.02- 152.63
Solvency
Equity ratio9.9 %40.4 %34.4 %-5.9 %
Gearing531.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.8
Current ratio0.91.11.20.8
Cash and cash equivalents238.68154.79222.4027.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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