Beedholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41953047
Sven Dalsgaards Vej 15, 7430 Ikast

Credit rating

Company information

Official name
Beedholm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Beedholm Holding ApS

Beedholm Holding ApS (CVR number: 41953047) is a company from IKAST-BRANDE. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were -1126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beedholm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.05-46.58-36.74-56.04
EBIT-38.05-46.58-36.74-56.04
Net earnings2 465.49-1 551.451 499.66-1 126.60
Shareholders equity total2 505.49954.042 453.701 327.10
Balance sheet total (assets)31 858.8530 090.3530 665.8230 165.19
Net debt5 730.448 032.046 352.697 417.85
Profitability
EBIT-%
ROA10.8 %5.0 %7.8 %4.0 %
ROE98.4 %-89.7 %88.0 %-59.6 %
ROI11.0 %5.0 %7.8 %4.0 %
Economic value added (EVA)-30.05-1 621.27-1 537.23-1 580.24
Solvency
Equity ratio7.9 %3.2 %8.0 %4.4 %
Gearing1150.1 %3052.1 %1149.4 %2172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.7
Current ratio0.80.70.80.7
Cash and cash equivalents23 084.3621 086.5821 849.4221 410.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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