Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beierholm Foods - Holding ApS
Beierholm Foods - Holding ApS (CVR number: 29395292) is a company from RANDERS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -1837.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beierholm Foods - Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.00 | 51.00 | 6.00 | -15.98 | -17.25 |
| EBIT | -50.00 | 51.00 | 6.00 | -15.98 | -17.25 |
| Net earnings | 1 954.00 | 1 223.00 | -4 496.00 | -6 814.72 | -1 837.55 |
| Shareholders equity total | 15 662.00 | 16 772.00 | 12 162.00 | -2 370.61 | -4 208.16 |
| Balance sheet total (assets) | 15 791.00 | 17 019.00 | 12 532.00 | 1 011.34 | 946.68 |
| Net debt | - 261.00 | - 208.00 | - 109.00 | -77.42 | -53.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 7.6 % | -30.3 % | -85.6 % | -42.8 % |
| ROE | 13.3 % | 7.5 % | -31.1 % | -103.5 % | -187.7 % |
| ROI | 13.2 % | 7.6 % | -30.4 % | -86.2 % | -43.8 % |
| Economic value added (EVA) | - 732.84 | - 753.23 | - 849.80 | - 640.22 | -63.46 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.5 % | 97.0 % | -70.1 % | -81.6 % |
| Gearing | 0.7 % | 1.4 % | 2.9 % | -16.2 % | -9.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 2.7 | 5.8 | 1.4 | 1.3 |
| Current ratio | 4.8 | 2.7 | 5.8 | 1.4 | 1.3 |
| Cash and cash equivalents | 378.00 | 443.00 | 462.00 | 461.53 | 461.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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