BEAM MANAGEMENT & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEAM MANAGEMENT & INVEST ApS
BEAM MANAGEMENT & INVEST ApS (CVR number: 25629116) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2018. The operating profit was -20.1 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEAM MANAGEMENT & INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.84 | -13.28 | -16.68 |
EBIT | -20.44 | -17.88 | -20.13 |
Net earnings | - 126.35 | 10.25 | 43.20 |
Shareholders equity total | 446.41 | 456.65 | 499.85 |
Balance sheet total (assets) | 467.25 | 476.49 | 531.04 |
Net debt | - 452.41 | - 458.66 | -16.17 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 3.5 % | 8.6 % |
ROE | -28.3 % | 2.3 % | 9.0 % |
ROI | -2.1 % | 3.6 % | 8.7 % |
Economic value added (EVA) | -20.44 | -11.20 | -19.31 |
Solvency | |||
Equity ratio | 95.5 % | 95.8 % | 94.1 % |
Gearing | 0.3 % | 3.1 % | 4.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.0 | 23.8 | 17.0 |
Current ratio | 22.0 | 23.8 | 17.0 |
Cash and cash equivalents | 453.61 | 473.04 | 39.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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