Beier Banke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41202181
Udsigten 3, 8722 Hedensted
jacob@bankemail.dk

Credit rating

Company information

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

About Beier Banke Holding ApS

Beier Banke Holding ApS (CVR number: 41202181) is a company from HEDENSTED. The company recorded a gross profit of 77 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 Banke Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.69-5.0063.7677.02
EBIT-8.69-5.0039.5961.19
Net earnings-28.32374.38457.94625.00
Shareholders equity total11.68426.07884.011 391.20
Balance sheet total (assets)1 401.521 588.833 605.864 021.22
Net debt-0.28-35.282 602.902 462.92
Profitability
EBIT-%
ROA0.5 %28.6 %20.9 %19.8 %
ROE-242.4 %171.1 %69.9 %54.9 %
ROI64.6 %195.2 %27.6 %20.5 %
Economic value added (EVA)-8.69-5.5741.01-25.84
Solvency
Equity ratio0.8 %26.8 %24.5 %34.6 %
Gearing296.5 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.9
Current ratio1.01.00.80.9
Cash and cash equivalents0.2835.2818.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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