KK Beier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678724
Skads Blomstervej 10, 6705 Esbjerg Ø

Credit rating

Company information

Official name
KK Beier Holding ApS
Established
2021
Company form
Private limited company
Industry

About KK Beier Holding ApS

KK Beier Holding ApS (CVR number: 42678724) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. KK Beier Holding ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit-10.02-11.88
EBIT-10.02-11.88
Net earnings122.19123.46
Shareholders equity total162.19285.66
Balance sheet total (assets)994.61944.61
Net debt570.81447.34
Profitability
EBIT-%
ROA14.1 %14.2 %
ROE75.3 %55.1 %
ROI14.2 %14.4 %
Economic value added (EVA)-10.025.18
Solvency
Equity ratio16.3 %30.2 %
Gearing507.1 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents251.61201.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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