Biehl-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656620
Islevholm 17, 2700 Brønshøj
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Credit rating

Company information

Official name
Biehl-Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings149.38-0.08579.25928.29216.66
Shareholders equity total540.00426.93891.781 428.261 522.93
Balance sheet total (assets)640.13635.631 130.661 481.071 555.73
Net debt94.5879.67- 243.42- 244.01-1 071.49
Profitability
EBIT-%
ROA23.7 %-0.0 %66.3 %72.3 %15.3 %
ROE28.7 %-0.0 %87.9 %80.0 %14.7 %
ROI24.5 %-0.0 %82.6 %81.4 %15.8 %
Economic value added (EVA)-12.40-14.34-8.50-31.18-57.84
Solvency
Equity ratio84.4 %67.2 %78.9 %96.4 %97.9 %
Gearing18.5 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.84.527.145.9
Current ratio3.91.84.527.145.9
Cash and cash equivalents5.5420.45243.42244.011 071.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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