BeerDuck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeerDuck Holding ApS
BeerDuck Holding ApS (CVR number: 36717092) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 2147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. BeerDuck Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.28 | -6.26 | -9.26 | -9.86 |
EBIT | -6.25 | -6.28 | -6.26 | -9.26 | -9.86 |
Net earnings | 1 719.06 | 1 355.82 | 1 207.56 | 1 285.49 | 2 147.17 |
Shareholders equity total | 13 597.10 | 14 952.92 | 12 735.48 | 14 020.97 | 7 568.13 |
Balance sheet total (assets) | 13 603.35 | 14 959.17 | 13 289.28 | 14 027.22 | 9 833.12 |
Net debt | - 450.05 | -1 045.63 | -1 027.99 | - 133.56 | -2 363.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 9.6 % | 8.7 % | 9.5 % | 18.1 % |
ROE | 13.2 % | 9.5 % | 8.7 % | 9.6 % | 19.9 % |
ROI | 13.2 % | 9.6 % | 8.9 % | 9.7 % | 20.0 % |
Economic value added (EVA) | 128.35 | 185.52 | 258.85 | 323.52 | 125.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 95.8 % | 100.0 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.0 | 183.8 | 1.9 | 83.5 | 1.3 |
Current ratio | 95.0 | 183.8 | 1.9 | 83.5 | 1.3 |
Cash and cash equivalents | 450.05 | 1 045.63 | 1 027.99 | 133.56 | 2 363.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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