BEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35400346
Egedal Centret 40, 3660 Stenløse
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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

Companies in the same industry

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