Beestad ApS

CVR number: 37089966
Egevej 9, 4700 Næstved

Credit rating

Company information

Official name
Beestad ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Beestad ApS

Beestad ApS (CVR number: 37089966) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was poor at -194.5 % (EBIT: -0 mDKK), while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beestad ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales0.1864.5712.98
Gross profit0.1864.5712.98
EBIT-13.0460.13-25.25
Net earnings-10.1749.13-56.59
Shareholders equity total39.8388.9632.38
Balance sheet total (assets)186.58181.60158.86
Net debt140.6069.4681.37
Profitability
EBIT-%-7365.0 %93.1 %-194.5 %
ROA-7.0 %32.7 %-14.8 %
ROE-25.5 %76.3 %-93.3 %
ROI-7.2 %33.1 %-15.1 %
Economic value added (EVA)-10.1747.18-21.24
Solvency
Equity ratio21.4 %49.0 %20.4 %
Gearing355.4 %104.1 %278.5 %
Relative net indebtedness %82259.3 %107.6 %679.2 %
Liquidity
Quick ratio0.00.30.3
Current ratio0.00.30.3
Cash and cash equivalents0.9523.188.79
Capital use efficiency
Trade debtors turnover (days)45.411.3
Net working capital %-80601.7 %-104.5 %-557.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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