BEAM MANAGEMENT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25629116
Hellebækgade 1, 2200 København N
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Company information

Official name
BEAM MANAGEMENT & INVEST ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-15.84-13.28-16.68
EBIT-20.44-17.88-20.13
Net earnings- 126.3510.2543.20
Shareholders equity total446.41456.65499.85
Balance sheet total (assets)467.25476.49531.04
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 ratio95.5 %95.8 %94.1 %
Gearing0.3 %3.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.023.817.0
Current ratio22.023.817.0
Cash and cash equivalents453.61473.0439.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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