J. Beierholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Beierholm Holding ApS
J. Beierholm Holding ApS (CVR number: 38755854) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. J. Beierholm Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -4.63 | -7.36 | -8.73 | |
EBIT | -6.25 | -4.63 | -7.36 | -8.73 | |
Net earnings | 125.05 | 110.50 | 258.97 | -97.22 | |
Shareholders equity total | -96.97 | 28.08 | 138.58 | 279.75 | 60.52 |
Balance sheet total (assets) | 3.54 | 165.68 | 286.96 | 375.22 | 162.37 |
Net debt | -3.54 | 97.97 | 106.50 | - 131.43 | 45.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.2 % | 50.1 % | 79.9 % | -34.9 % | |
ROE | 791.0 % | 132.6 % | 123.8 % | -57.1 % | |
ROI | 110.5 % | 60.1 % | 85.8 % | -35.8 % | |
Economic value added (EVA) | 0.38 | 0.10 | -2.10 | -0.18 | 1.42 |
Solvency | |||||
Equity ratio | -96.5 % | 16.9 % | 48.3 % | 74.6 % | 37.3 % |
Gearing | 361.4 % | 79.1 % | 31.9 % | 158.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 2.3 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.8 | 2.3 | 0.6 |
Cash and cash equivalents | 3.54 | 3.51 | 3.14 | 220.53 | 49.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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