BEYERHOLM & MOE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26392780
Virum Stationsvej 123, 2830 Virum
info@bmi.dk
tel: 70212170

Credit rating

Company information

Official name
BEYERHOLM & MOE INTERNATIONAL ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon629000

About BEYERHOLM & MOE INTERNATIONAL ApS

BEYERHOLM & MOE INTERNATIONAL ApS (CVR number: 26392780) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 97.7 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEYERHOLM & MOE INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.0013.00-29.00147.0097.72
EBIT45.00-25.00-80.00106.0076.02
Net earnings28.00-23.00-67.0081.0059.53
Shareholders equity total303.00280.00213.00294.00353.32
Balance sheet total (assets)917.001 070.001 182.001 033.001 090.52
Net debt- 209.00- 154.00- 404.00- 262.00- 371.53
Profitability
EBIT-%
ROA5.1 %-2.5 %-7.1 %9.6 %7.2 %
ROE5.7 %-7.9 %-27.2 %32.0 %18.4 %
ROI6.5 %-3.6 %-12.3 %16.1 %10.5 %
Economic value added (EVA)23.51-3.54-48.31111.7278.08
Solvency
Equity ratio33.0 %26.2 %18.0 %28.5 %32.4 %
Gearing133.7 %144.6 %190.1 %137.8 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.5
Current ratio1.41.21.21.41.5
Cash and cash equivalents614.00559.00809.00667.00776.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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