Beatt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beatt ApS
Beatt ApS (CVR number: 38658395) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2021. The operating profit was -10.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beatt ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 294.83 | 42.24 | -56.80 | -10.22 |
EBIT | - 122.54 | 41.89 | -56.94 | -10.84 |
Net earnings | 94.88 | 32.70 | -58.16 | -11.75 |
Shareholders equity total | 144.88 | 174.68 | 84.52 | 72.77 |
Balance sheet total (assets) | 291.23 | 333.76 | 137.82 | 121.30 |
Net debt | - 273.75 | - 160.27 | -91.71 | -63.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -42.1 % | 13.4 % | -24.1 % | -8.4 % |
ROE | 65.5 % | 20.5 % | -44.9 % | -14.9 % |
ROI | -75.5 % | 18.5 % | -27.1 % | -8.8 % |
Economic value added (EVA) | -95.02 | 40.05 | -51.86 | -8.25 |
Solvency | ||||
Equity ratio | 49.7 % | 52.3 % | 61.3 % | 60.0 % |
Gearing | 12.1 % | 66.1 % | 52.6 % | 61.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.1 | 2.6 | 2.5 |
Current ratio | 2.0 | 2.1 | 2.6 | 2.5 |
Cash and cash equivalents | 291.23 | 275.74 | 136.12 | 108.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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