BEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27929451
Monradsvej 4, 8260 Viby J
Free credit report Annual report

Company information

Official name
BEAM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BEAM HOLDING ApS

BEAM HOLDING ApS (CVR number: 27929451) is a company from AARHUS. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -203.9 kDKK, while net earnings were 684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 13.9 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 profit- 167.128.02-54.90-84.42-86.85
EBIT- 241.57-67.88-74.58- 104.10- 203.93
Net earnings69.65732.09- 592.541 157.64684.28
Shareholders equity total17 857.9718 510.0617 837.5218 905.1619 499.44
Balance sheet total (assets)21 086.9421 418.2320 409.9921 230.8421 670.22
Net debt-8 185.08-8 743.59-8 107.81-9 329.71-10 029.06
Profitability
EBIT-%
ROA0.9 %4.6 %1.3 %6.6 %4.2 %
ROE0.4 %4.0 %-3.3 %6.3 %3.6 %
ROI0.9 %4.7 %1.3 %6.6 %4.3 %
Economic value added (EVA)-1 243.27-1 104.21-1 152.78-1 113.52-1 219.15
Solvency
Equity ratio84.7 %86.4 %87.4 %89.0 %90.0 %
Gearing17.3 %15.6 %14.3 %11.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.120.818.517.013.9
Current ratio21.120.818.517.013.9
Cash and cash equivalents11 272.8111 635.7610 660.3311 537.4711 929.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-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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