Beierholm Godkendt Revisionskomplementaraktieselskab — Credit Rating and Financial Key Figures

CVR number: 32885292
Langagervej 1, 9220 Aalborg Øst
www.beierholm.dk

Company information

Official name
Beierholm Godkendt Revisionskomplementaraktieselskab
Established
2010
Company form
Limited company
Industry

About Beierholm Godkendt Revisionskomplementaraktieselskab

Beierholm Godkendt Revisionskomplementaraktieselskab (CVR number: 32885292) is a company from AALBORG. The company recorded a gross profit of 79.3 kDKK in 2023. The operating profit was 79.3 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beierholm Godkendt Revisionskomplementaraktieselskab's liquidity measured by quick ratio was 39.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.6469.2158.3472.5179.27
EBIT71.6469.2158.3472.5179.27
Net earnings49.80993.4839.2486.00140.28
Shareholders equity total1 344.532 314.222 590.462 775.963 117.74
Balance sheet total (assets)1 363.598 197.132 887.752 808.543 188.21
Net debt- 451.42-7 793.02- 817.97- 696.98- 989.08
Profitability
EBIT-%
ROA4.1 %27.9 %26.3 %4.1 %6.0 %
ROE3.8 %54.3 %1.6 %3.2 %4.8 %
ROI4.1 %67.6 %56.2 %4.3 %6.1 %
Economic value added (EVA)101.5557.17343.44-10.24-20.83
Solvency
Equity ratio98.6 %28.2 %89.7 %98.8 %97.8 %
Gearing0.3 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.21.4318.374.139.7
Current ratio28.21.4318.374.139.7
Cash and cash equivalents455.487 795.89820.83700.71994.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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