Beiruti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38528971
Poppelhaven 35, Seden 5240 Odense NØ
wbeiruti@hotmail.com
tel: 28992813

Company information

Official name
Beiruti Holding ApS
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About Beiruti Holding ApS

Beiruti Holding ApS (CVR number: 38528971) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beiruti 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.82390.0542.32-6.56-5.25
EBIT189.82390.0542.32-6.56-5.25
Net earnings186.76385.1637.47120.20237.62
Shareholders equity total174.88560.04597.51717.71955.33
Balance sheet total (assets)338.22814.22677.41819.201 071.10
Net debt108.8987.9167.2012.7935.87
Profitability
EBIT-%
ROA96.6 %67.7 %5.8 %16.0 %25.3 %
ROE171.5 %104.8 %6.5 %18.3 %28.4 %
ROI113.4 %83.7 %6.6 %17.1 %27.8 %
Economic value added (EVA)194.63408.4073.6423.9331.47
Solvency
Equity ratio51.7 %68.8 %88.2 %87.6 %89.2 %
Gearing62.3 %15.7 %11.8 %1.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.50.50.7
Current ratio0.30.90.50.50.7
Cash and cash equivalents0.063.320.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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