Brdr. Beierholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Beierholm ApS
Brdr. Beierholm ApS (CVR number: 39936267) is a company from FAXE. The company recorded a gross profit of 2434 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Brdr. Beierholm ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 616.37 | 3 642.31 | 2 859.02 | 3 031.89 | 2 434.03 |
EBIT | 554.03 | 1 234.00 | 473.98 | 503.19 | - 136.16 |
Net earnings | 427.15 | 957.01 | 365.04 | 392.41 | - 105.38 |
Shareholders equity total | 556.75 | 1 363.09 | 1 575.60 | 1 810.94 | 1 624.23 |
Balance sheet total (assets) | 2 225.24 | 2 533.74 | 2 356.53 | 2 708.07 | 2 806.91 |
Net debt | -1 691.92 | - 528.32 | -1 069.52 | -1 099.77 | -1 866.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 51.9 % | 19.4 % | 19.9 % | -4.8 % |
ROE | 124.5 % | 99.7 % | 24.8 % | 23.2 % | -6.1 % |
ROI | 130.9 % | 126.7 % | 31.9 % | 29.6 % | -7.7 % |
Economic value added (EVA) | 434.18 | 1 019.41 | 327.39 | 366.82 | - 142.66 |
Solvency | |||||
Equity ratio | 29.5 % | 53.8 % | 66.9 % | 66.9 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.2 | 2.5 | 2.3 |
Current ratio | 1.2 | 1.6 | 2.3 | 2.5 | 2.1 |
Cash and cash equivalents | 1 691.92 | 528.32 | 1 069.52 | 1 099.77 | 1 866.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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