Beier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29914680
Særmarksvej 12, Holsted St 6670 Holsted
tel: 74830026

Credit rating

Company information

Official name
Beier Holding ApS
Established
2006
Domicile
Holsted St
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Beier Holding ApS

Beier Holding ApS (CVR number: 29914680) is a company from VEJEN. The company recorded a gross profit of 635.1 kDKK in 2023. The operating profit was 531.1 kDKK, while net earnings were 3863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beier Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 395.371 078.352 250.041 176.40635.11
EBIT7 313.90978.072 145.991 072.35531.06
Net earnings11 442.498 866.698 594.1617 122.873 863.35
Shareholders equity total25 340.1234 206.8142 687.9659 753.6463 558.09
Balance sheet total (assets)28 797.4741 629.1361 694.5988 774.5186 735.13
Net debt2 557.135 316.869 953.3524 219.0821 270.99
Profitability
EBIT-%
ROA65.4 %23.1 %18.8 %24.0 %19.2 %
ROE58.2 %29.8 %22.4 %33.4 %6.3 %
ROI69.2 %24.1 %21.0 %26.4 %19.9 %
Economic value added (EVA)7 590.05915.691 424.411 001.44- 687.81
Solvency
Equity ratio88.0 %82.2 %69.2 %67.3 %73.3 %
Gearing10.3 %15.7 %23.4 %40.7 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.30.80.91.2
Current ratio0.52.30.80.91.2
Cash and cash equivalents54.2351.7554.16110.59553.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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