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Beier Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30602439
Særmarksvej 12, Holsted St 6670 Holsted
hj@dkmiljo.dk
tel: 30731077
Free credit report Annual report

Credit rating

Company information

Official name
Beier Ejendomme ApS
Established
2007
Domicile
Holsted St
Company form
Private limited company
Industry

About Beier Ejendomme ApS

Beier Ejendomme ApS (CVR number: 30602439) is a company from VEJEN. The company recorded a gross profit of -333 kDKK in 2025. The operating profit was -592.3 kDKK, while net earnings were -656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Beier Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit881.86-7.45128.236.90- 332.97
EBIT265.08- 701.31- 388.64- 231.47- 592.27
Net earnings109.66- 965.37- 506.56- 385.93- 656.07
Shareholders equity total4 891.883 926.513 419.953 034.032 377.95
Balance sheet total (assets)10 790.558 228.829 602.739 327.7611 437.90
Net debt4 764.293 593.635 733.285 993.557 871.17
Profitability
EBIT-%
ROA2.7 %-6.6 %-3.5 %-2.2 %-5.3 %
ROE2.3 %-21.9 %-13.8 %-12.0 %-24.2 %
ROI3.1 %-7.2 %-3.7 %-2.2 %-5.5 %
Economic value added (EVA)- 201.18-1 371.03- 740.33- 656.05- 931.35
Solvency
Equity ratio45.3 %47.7 %35.6 %32.5 %21.2 %
Gearing99.6 %94.7 %169.9 %202.0 %341.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.40.60.3
Current ratio0.20.90.40.60.3
Cash and cash equivalents108.69123.7776.41135.14241.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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