Beier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beier Holding ApS
Beier Holding ApS (CVR number: 29914680) is a company from VEJEN. The company recorded a gross profit of -404.6 kDKK in 2024. The operating profit was -404.6 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 078.35 | 2 250.04 | 1 176.40 | 635.11 | - 404.55 |
EBIT | 978.07 | 2 145.99 | 1 072.35 | 531.06 | - 404.55 |
Net earnings | 8 866.69 | 8 594.16 | 17 122.87 | 16 769.57 | 20 008.24 |
Shareholders equity total | 34 206.81 | 42 687.96 | 59 753.64 | 57 530.33 | 77 477.56 |
Balance sheet total (assets) | 41 629.13 | 61 694.59 | 88 774.51 | 80 707.37 | 101 509.71 |
Net debt | 5 316.86 | 9 953.35 | 24 219.08 | 21 270.99 | 20 401.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 18.8 % | 24.0 % | 21.4 % | 37.6 % |
ROE | 29.8 % | 22.4 % | 33.4 % | 28.6 % | 29.6 % |
ROI | 24.1 % | 21.0 % | 26.4 % | 22.2 % | 38.4 % |
Economic value added (EVA) | - 175.85 | - 157.08 | -1 582.35 | -3 604.60 | -4 378.58 |
Solvency | |||||
Equity ratio | 82.2 % | 69.2 % | 67.3 % | 71.3 % | 76.3 % |
Gearing | 15.7 % | 23.4 % | 40.7 % | 37.9 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.8 | 0.9 | 1.2 | 1.9 |
Current ratio | 2.3 | 0.8 | 0.9 | 1.2 | 1.9 |
Cash and cash equivalents | 51.75 | 54.16 | 110.59 | 553.81 | 1 288.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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