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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -4640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beierholm Foods - Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 345.00 | -50.00 | 51.00 | 6.00 | -15.98 |
EBIT | - 345.00 | -50.00 | 51.00 | 6.00 | -15.98 |
Net earnings | 1 511.00 | 1 954.00 | 1 223.00 | -4 496.00 | -4 640.16 |
Shareholders equity total | 13 763.00 | 15 662.00 | 16 772.00 | 12 162.00 | 7 403.86 |
Balance sheet total (assets) | 13 848.00 | 15 791.00 | 17 019.00 | 12 532.00 | 7 879.69 |
Net debt | - 290.00 | - 261.00 | - 208.00 | - 109.00 | -77.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 13.2 % | 7.6 % | -30.3 % | -45.4 % |
ROE | 11.6 % | 13.3 % | 7.5 % | -31.1 % | -47.4 % |
ROI | 11.6 % | 13.2 % | 7.6 % | -30.4 % | -45.7 % |
Economic value added (EVA) | - 465.98 | -88.84 | 94.84 | 124.75 | -90.94 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 98.5 % | 97.0 % | 94.0 % |
Gearing | 0.3 % | 0.7 % | 1.4 % | 2.9 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 4.8 | 2.7 | 5.8 | 4.5 |
Current ratio | 7.7 | 4.8 | 2.7 | 5.8 | 4.5 |
Cash and cash equivalents | 337.00 | 378.00 | 443.00 | 462.00 | 461.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
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