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Beirholm Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beirholm Group A/S
Beirholm Group A/S (CVR number: 40790721) is a company from KOLDING. The company recorded a gross profit of -44 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beirholm Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.00 | -72.00 | -41.00 | -43.00 | -44.00 |
| EBIT | -25.00 | -72.00 | -41.00 | -43.00 | -44.00 |
| Net earnings | 12 047.00 | 54 316.00 | 45 809.00 | 17 726.00 | 24 095.00 |
| Shareholders equity total | 104 663.00 | 141 023.00 | 140 117.00 | 116 212.00 | 140 242.00 |
| Balance sheet total (assets) | 104 739.00 | 141 173.00 | 140 402.00 | 116 340.00 | 140 534.00 |
| Net debt | 61.00 | 136.00 | 270.00 | 112.00 | 115.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 44.2 % | 32.6 % | 13.8 % | 18.8 % |
| ROE | 12.2 % | 44.2 % | 32.6 % | 13.8 % | 18.8 % |
| ROI | 12.2 % | 44.2 % | 32.6 % | 13.8 % | 18.8 % |
| Economic value added (EVA) | -4 648.88 | -5 319.02 | -7 125.25 | -7 087.79 | -5 879.75 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.9 % | 99.8 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 101.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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