BEYER NISSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153570
Gl Strandvej 17, 5500 Middelfart

Company information

Official name
BEYER NISSUM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BEYER NISSUM HOLDING ApS

BEYER NISSUM HOLDING ApS (CVR number: 33153570) is a company from MIDDELFART. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were -4634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.2 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEYER NISSUM HOLDING ApS's liquidity measured by quick ratio was 27.8 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-5.61-5.02-6.02-29.77- 123.60
EBIT-5.61-5.02-6.02-29.77- 123.60
Net earnings1 031.441 568.601 067.54-1 193.47-4 634.94
Shareholders equity total3 548.375 006.375 960.914 653.04-99.70
Balance sheet total (assets)4 257.816 071.016 512.864 960.272 074.60
Net debt-52.25-51.35-40.97-32.041 908.58
Profitability
EBIT-%
ROA27.0 %30.5 %17.1 %-20.6 %-127.2 %
ROE33.4 %36.7 %19.5 %-22.5 %-137.8 %
ROI31.5 %36.7 %19.6 %-22.3 %-134.2 %
Economic value added (EVA)-19.49-10.4570.107.63- 221.13
Solvency
Equity ratio83.3 %82.5 %91.5 %93.8 %-4.6 %
Gearing0.3 %0.2 %0.2 %-2114.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.811.36.227.8
Current ratio9.65.811.36.227.8
Cash and cash equivalents63.4362.9853.0632.04199.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-127.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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