Beghuset ApS — Credit Rating and Financial Key Figures

CVR number: 43655744
Tårnby Torv 7, 2770 Kastrup
beghusetdragoer@gmail.com
tel: 25556504
Free credit report Annual report

Company information

Official name
Beghuset ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit883.411 217.22
EBIT-99.04- 140.59
Net earnings-99.84- 131.07
Shareholders equity total-59.84- 190.91
Balance sheet total (assets)1 092.04964.66
Net debt669.30659.08
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 ratio2.62.7
Current ratio2.92.8
Cash and cash equivalents330.70340.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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