Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29395292
Lindelunden 16, 8960 Randers SØ

Company information

Official name
Beierholm Foods - Holding ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.0051.006.00-15.98-17.25
EBIT-50.0051.006.00-15.98-17.25
Net earnings1 954.001 223.00-4 496.00-6 814.72-1 837.55
Shareholders equity total15 662.0016 772.0012 162.00-2 370.61-4 208.16
Balance sheet total (assets)15 791.0017 019.0012 532.001 011.34946.68
Net debt- 261.00- 208.00- 109.00-77.42-53.59
Profitability
EBIT-%
ROA13.2 %7.6 %-30.3 %-85.6 %-42.8 %
ROE13.3 %7.5 %-31.1 %-103.5 %-187.7 %
ROI13.2 %7.6 %-30.4 %-86.2 %-43.8 %
Economic value added (EVA)- 732.84- 753.23- 849.80- 640.22-63.46
Solvency
Equity ratio99.2 %98.5 %97.0 %-70.1 %-81.6 %
Gearing0.7 %1.4 %2.9 %-16.2 %-9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.75.81.41.3
Current ratio4.82.75.81.41.3
Cash and cash equivalents378.00443.00462.00461.53461.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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