BEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400346
Egedal Centret 40, 3660 Stenløse

Company information

Official name
BEER HOLDING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BEER HOLDING ApS

BEER HOLDING ApS (CVR number: 35400346) is a company from EGEDAL. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were 3148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. BEER HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit- 333.30-23.59- 162.77- 117.12-93.06
EBIT- 674.46- 138.32- 185.68- 117.12-93.06
Net earnings705.824 841.23-3 821.661 689.323 148.15
Shareholders equity total46 050.3930 891.62-1 830.04- 140.723 007.43
Balance sheet total (assets)51 262.2437 345.5227 114.0527 531.554 839.23
Net debt-26 801.47-30 863.233 103.922 426.89- 217.53
Profitability
EBIT-%
ROA3.5 %13.9 %5.4 %8.9 %22.9 %
ROE1.5 %12.6 %-13.2 %6.2 %20.6 %
ROI3.7 %15.0 %6.1 %9.8 %25.8 %
Economic value added (EVA)- 269.57- 586.16220.411 113.911 165.40
Solvency
Equity ratio89.8 %82.7 %-6.3 %-0.5 %62.1 %
Gearing7.3 %5.2 %-1389.3 %-18399.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.10.90.91.5
Current ratio9.05.10.90.91.5
Cash and cash equivalents30 156.8232 468.2222 321.3723 464.85217.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.