BIEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIEL HOLDING ApS
BIEL HOLDING ApS (CVR number: 32477801) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was poor at -36.2 % (EBIT: -0 mDKK), while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIEL HOLDING ApS's liquidity measured by quick ratio was 8.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.00 | 77.88 | 79.11 | 52.38 | 26.38 |
Gross profit | -16.39 | -13.07 | -29.87 | -4.31 | -4.85 |
EBIT | -40.39 | -22.23 | -39.42 | -11.00 | -9.54 |
Net earnings | -41.04 | -22.27 | -39.81 | -11.01 | -9.54 |
Shareholders equity total | - 185.53 | - 207.89 | - 247.71 | - 265.40 | - 274.95 |
Balance sheet total (assets) | 71.95 | 124.82 | 76.00 | 68.65 | 63.60 |
Net debt | 236.92 | -0.01 | 306.81 | 326.12 | 335.40 |
Profitability | |||||
EBIT-% | -56.1 % | -28.5 % | -49.8 % | -21.0 % | -36.2 % |
ROA | -16.9 % | -7.5 % | -12.0 % | -3.3 % | -2.8 % |
ROE | -55.5 % | -22.6 % | -39.6 % | -15.2 % | -14.4 % |
ROI | -18.3 % | -18.6 % | -25.7 % | -7.2 % | -5.7 % |
Economic value added (EVA) | -43.32 | -24.91 | -28.97 | -13.97 | 3.80 |
Solvency | |||||
Equity ratio | -72.1 % | -62.5 % | -76.5 % | -26.9 % | -81.2 % |
Gearing | -128.8 % | -123.9 % | -122.9 % | -122.0 % | |
Relative net indebtedness % | 354.8 % | 427.2 % | 409.1 % | 1260.5 % | 1283.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 0.1 | 8.8 |
Current ratio | 0.0 | 0.2 | 0.1 | 0.1 | 8.8 |
Cash and cash equivalents | 2.02 | 0.01 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 235.4 | 21.5 | 32.1 | 60.2 | |
Net working capital % | -345.7 % | -336.6 % | -372.6 % | -583.9 % | 93.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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