BEER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 705.82 | 4 841.23 | -3 821.66 | 1 689.32 | 3 148.15 |
Shareholders equity total | 46 050.39 | 30 891.62 | -1 830.04 | - 140.72 | 3 007.43 |
Balance sheet total (assets) | 51 262.24 | 37 345.52 | 27 114.05 | 27 531.55 | 4 839.23 |
Net debt | -26 801.47 | -30 863.23 | 3 103.92 | 2 426.89 | - 217.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 13.9 % | 5.4 % | 8.9 % | 22.9 % |
ROE | 1.5 % | 12.6 % | -13.2 % | 6.2 % | 20.6 % |
ROI | 3.7 % | 15.0 % | 6.1 % | 9.8 % | 25.8 % |
Economic value added (EVA) | - 269.57 | - 586.16 | 220.41 | 1 113.91 | 1 165.40 |
Solvency | |||||
Equity ratio | 89.8 % | 82.7 % | -6.3 % | -0.5 % | 62.1 % |
Gearing | 7.3 % | 5.2 % | -1389.3 % | -18399.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 5.1 | 0.9 | 0.9 | 1.5 |
Current ratio | 9.0 | 5.1 | 0.9 | 0.9 | 1.5 |
Cash and cash equivalents | 30 156.82 | 32 468.22 | 22 321.37 | 23 464.85 | 217.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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