Biehl-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biehl-Holding ApS
Biehl-Holding ApS (CVR number: 39656620) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biehl-Holding ApS's liquidity measured by quick ratio was 45.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.06 | -0.69 | -1.11 | -1.19 |
EBIT | -0.03 | -0.06 | -0.69 | -1.11 | -1.19 |
Net earnings | 149.38 | -0.08 | 579.25 | 928.29 | 216.66 |
Shareholders equity total | 540.00 | 426.93 | 891.78 | 1 428.26 | 1 522.93 |
Balance sheet total (assets) | 640.13 | 635.63 | 1 130.66 | 1 481.07 | 1 555.73 |
Net debt | 94.58 | 79.67 | - 243.42 | - 244.01 | -1 071.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -0.0 % | 66.3 % | 72.3 % | 15.3 % |
ROE | 28.7 % | -0.0 % | 87.9 % | 80.0 % | 14.7 % |
ROI | 24.5 % | -0.0 % | 82.6 % | 81.4 % | 15.8 % |
Economic value added (EVA) | -12.40 | -14.34 | -8.50 | -31.18 | -57.84 |
Solvency | |||||
Equity ratio | 84.4 % | 67.2 % | 78.9 % | 96.4 % | 97.9 % |
Gearing | 18.5 % | 23.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.8 | 4.5 | 27.1 | 45.9 |
Current ratio | 3.9 | 1.8 | 4.5 | 27.1 | 45.9 |
Cash and cash equivalents | 5.54 | 20.45 | 243.42 | 244.01 | 1 071.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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