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BEYER NISSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153570
Gl Strandvej 17, 5500 Middelfart
Free credit report Annual report

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 -101.6 kDKK in 2025. The operating profit was -101.6 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.02-6.02-29.77- 123.60- 101.63
EBIT-5.02-6.02-29.77- 123.60- 101.63
Net earnings1 568.601 067.54-1 193.47-4 634.94- 726.07
Shareholders equity total5 006.375 960.914 653.04-99.70- 825.77
Balance sheet total (assets)6 071.016 512.864 960.272 074.601 438.42
Net debt-51.35-40.97-32.041 908.582 220.77
Profitability
EBIT-%
ROA30.5 %17.1 %-20.6 %-127.2 %-14.9 %
ROE36.7 %19.5 %-22.5 %-137.8 %-41.3 %
ROI36.7 %19.6 %-22.3 %-134.2 %-15.3 %
Economic value added (EVA)- 182.94- 256.95- 324.06- 357.42- 202.56
Solvency
Equity ratio82.5 %91.5 %93.8 %-4.6 %-36.5 %
Gearing0.2 %0.2 %-2114.7 %-268.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.811.36.26.7
Current ratio5.811.36.26.7
Cash and cash equivalents62.9853.0632.04199.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBC

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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