Beghuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beghuset ApS
Beghuset ApS (CVR number: 43655744) is a company from TÅRNBY. The company recorded a gross profit of 1217.2 kDKK in 2024. The operating profit was -140.6 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beghuset ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 883.41 | 1 217.22 |
EBIT | -99.04 | - 140.59 |
Net earnings | -99.84 | - 131.07 |
Shareholders equity total | -59.84 | - 190.91 |
Balance sheet total (assets) | 1 092.04 | 964.66 |
Net debt | 669.30 | 659.08 |
Profitability | ||
EBIT-% | ||
ROA | -8.6 % | -12.1 % |
ROE | -9.1 % | -12.7 % |
ROI | -9.9 % | -14.0 % |
Economic value added (EVA) | -77.41 | - 156.91 |
Solvency | ||
Equity ratio | -5.2 % | -16.5 % |
Gearing | -1671.1 % | -523.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.7 |
Current ratio | 2.9 | 2.8 |
Cash and cash equivalents | 330.70 | 340.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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