Beierholm Godkendt Revisionspartnerselskab

CVR number: 32895468
Langagervej 1, 9220 Aalborg Øst
digitalpost@beierholm.dk
tel: 98187200
www.beierholm.dk

Credit rating

Company information

Official name
Beierholm Godkendt Revisionspartnerselskab
Personnel
1733 persons
Established
2010
Industry
  • Expand more icon69Legal and accounting activities

About Beierholm Godkendt Revisionspartnerselskab

Beierholm Godkendt Revisionspartnerselskab (CVR number: 32895468K) is a company from AALBORG. The company reported a net sales of 1635.3 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.5 mDKK), while net earnings were 1183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beierholm Godkendt Revisionspartnerselskab's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 045.201 157.571 269.721 419.491 635.33
Gross profit1 045.201 157.571 269.721 092.201 267.59
EBIT-3.06-2.54-2.06-0.080.48
Net earnings0.740.800.850.891.18
Shareholders equity total64.4665.2566.1167.0068.18
Balance sheet total (assets)534.79666.27659.91659.87713.77
Net debt14.76-5.83
Profitability
EBIT-%-0.3 %-0.2 %-0.2 %-0.0 %0.0 %
ROA-0.6 %-0.4 %-0.3 %0.8 %1.2 %
ROE1.2 %1.2 %1.3 %1.3 %1.8 %
ROI-1.0 %-0.4 %-0.3 %1.4 %9.7 %
Economic value added (EVA)-4.76-5.78-5.34-3.41-2.22
Solvency
Equity ratio100.0 %100.0 %100.0 %10.5 %9.9 %
Gearing42.1 %2.6 %
Relative net indebtedness %40.8 %39.0 %
Liquidity
Quick ratio1.11.1
Current ratio1.01.0
Cash and cash equivalents13.427.57
Capital use efficiency
Trade debtors turnover (days)72.773.2
Net working capital %1.6 %0.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.94%
Rating: 10/100
-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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