Beier Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Beier Holding ApS
Established
2006
Domicile
Holsted St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 078.352 250.041 176.40635.11- 404.55
EBIT978.072 145.991 072.35531.06- 404.55
Net earnings8 866.698 594.1617 122.8716 769.5720 008.24
Shareholders equity total34 206.8142 687.9659 753.6457 530.3377 477.56
Balance sheet total (assets)41 629.1361 694.5988 774.5180 707.37101 509.71
Net debt5 316.869 953.3524 219.0821 270.9920 401.44
Profitability
EBIT-%
ROA23.1 %18.8 %24.0 %21.4 %37.6 %
ROE29.8 %22.4 %33.4 %28.6 %29.6 %
ROI24.1 %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 ratio82.2 %69.2 %67.3 %71.3 %76.3 %
Gearing15.7 %23.4 %40.7 %37.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.91.21.9
Current ratio2.30.80.91.21.9
Cash and cash equivalents51.7554.16110.59553.811 288.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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