BEAM HOLDING ApS

CVR number: 27929451
Monradsvej 4, 8260 Viby J

Credit rating

Company information

Official name
BEAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About BEAM HOLDING ApS

BEAM HOLDING ApS (CVR number: 27929451) is a company from AARHUS. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were 1157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEAM HOLDING ApS's liquidity measured by quick ratio was 17 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
20192020202120222023
Volume
Net sales
Gross profit-1.58- 167.128.02-54.90-84.42
EBIT-72.20- 241.57-67.88-74.58- 104.10
Net earnings1 080.7669.65732.09- 592.541 157.64
Shareholders equity total17 898.3217 857.9718 510.0617 837.5218 905.16
Balance sheet total (assets)21 378.3421 086.9421 418.2320 409.9921 230.84
Net debt-8 087.58-8 185.08-8 743.59-8 107.81-9 329.71
Profitability
EBIT-%
ROA7.3 %0.9 %4.6 %1.3 %6.6 %
ROE6.2 %0.4 %4.0 %-3.3 %6.3 %
ROI7.3 %0.9 %4.7 %1.3 %6.6 %
Economic value added (EVA)- 553.08- 644.83- 518.00- 540.58- 549.69
Solvency
Equity ratio83.7 %84.7 %86.4 %87.4 %89.0 %
Gearing19.2 %17.3 %15.6 %14.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.221.120.818.517.0
Current ratio26.221.120.818.517.0
Cash and cash equivalents11 517.7311 272.8111 635.7610 660.3311 537.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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