Beylerbeyi ApS — Credit Rating and Financial Key Figures

CVR number: 44618648
Taastrup Hovedgade 53 A, 2630 Taastrup
info@meze.dk

Credit rating

Company information

Official name
Beylerbeyi ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Beylerbeyi ApS

Beylerbeyi ApS (CVR number: 44618648) is a company from Høje-Taastrup. The company recorded a gross profit of -136.8 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beylerbeyi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 136.79
EBIT- 136.79
Net earnings- 106.68
Shareholders equity total-66.68
Balance sheet total (assets)155.02
Net debt86.04
Profitability
EBIT-%
ROA-61.7 %
ROE-68.8 %
ROI-81.4 %
Economic value added (EVA)- 106.69
Solvency
Equity ratio-30.1 %
Gearing-181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents34.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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