FINANSIERINGSSELSKABET BEIRHOLM ApS

CVR number: 12064438
Nordager 20, 6000 Kolding

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET BEIRHOLM ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

FINANSIERINGSSELSKABET BEIRHOLM ApS (CVR number: 12064438) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 35.9 % (EBIT: 0.1 mDKK), while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSSELSKABET BEIRHOLM ApS's liquidity measured by quick ratio was 19.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales462.11436.99528.47315.28319.08
Gross profit465.75536.51511.29327.19314.34
EBIT217.96107.05-41.02227.73114.64
Net earnings163.3680.54-33.96170.2990.02
Shareholders equity total845.18925.71891.751 062.041 152.06
Balance sheet total (assets)1 266.941 135.56922.191 110.331 195.07
Net debt399.98209.85- 127.42- 342.75- 147.89
Profitability
EBIT-%47.2 %24.5 %-7.8 %72.2 %35.9 %
ROA21.7 %8.9 %-4.0 %22.4 %10.3 %
ROE21.4 %9.1 %-3.7 %17.4 %8.1 %
ROI22.4 %9.0 %-4.0 %22.7 %10.5 %
Economic value added (EVA)135.7441.03-78.51139.5855.37
Solvency
Equity ratio66.7 %81.5 %96.7 %95.7 %96.4 %
Gearing47.3 %22.7 %0.8 %3.9 %
Relative net indebtedness %91.3 %48.0 %-19.7 %-106.7 %-34.9 %
Liquidity
Quick ratio0.10.26.49.019.7
Current ratio0.10.26.49.019.7
Cash and cash equivalents134.45384.54147.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.8 %-40.0 %31.3 %122.7 %214.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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