Beierholm Godkendt Revisionskomplementaraktieselskab — Credit Rating and Financial Key Figures

CVR number: 32885292
Langagervej 1, 9220 Aalborg Øst
www.beierholm.dk
Free credit report Annual report

Credit rating

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 75.1 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were 1801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beierholm Godkendt Revisionskomplementaraktieselskab's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.2158.3472.5179.2775.08
EBIT69.2158.3472.5179.2775.08
Net earnings993.4839.2486.00140.281 801.65
Shareholders equity total2 314.222 590.462 775.963 117.745 056.99
Balance sheet total (assets)8 197.132 887.752 808.543 188.2111 540.91
Net debt-7 793.02- 817.97- 696.98- 989.08-11 008.12
Profitability
EBIT-%
ROA27.9 %26.3 %4.1 %6.0 %31.4 %
ROE54.3 %1.6 %3.2 %4.8 %44.1 %
ROI67.6 %56.2 %4.3 %6.1 %53.2 %
Economic value added (EVA)-13.78-85.04-73.76-77.97-98.38
Solvency
Equity ratio28.2 %89.7 %98.8 %97.8 %43.8 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4318.374.139.71.9
Current ratio1.4318.374.139.71.9
Cash and cash equivalents7 795.89820.83700.71994.2611 008.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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