Beholdningsselskabet af 11.03.2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beholdningsselskabet af 11.03.2021 A/S
Beholdningsselskabet af 11.03.2021 A/S (CVR number: 28896581) is a company from HJØRRING. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beholdningsselskabet af 11.03.2021 A/S's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.33 | -2.87 | -23.38 | -25.63 | |
EBIT | -85.33 | 562.42 | -2.87 | -23.38 | -25.63 |
Net earnings | -2 140.40 | 444.69 | 3.42 | -12.38 | -6.02 |
Shareholders equity total | -1 893.81 | 255.88 | 259.30 | 246.93 | 240.90 |
Balance sheet total (assets) | 2 804.62 | 406.66 | 265.27 | 259.43 | 262.96 |
Net debt | 4 362.86 | - 280.70 | - 265.27 | -5.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 22.3 % | 1.4 % | -6.0 % | -0.7 % |
ROE | -140.3 % | 29.1 % | 1.3 % | -4.9 % | -2.5 % |
ROI | -21.0 % | 23.1 % | 1.8 % | -6.3 % | -0.7 % |
Economic value added (EVA) | -1 284.71 | 298.88 | -15.73 | -31.26 | -38.03 |
Solvency | |||||
Equity ratio | -40.3 % | 62.9 % | 97.8 % | 95.2 % | 91.6 % |
Gearing | -246.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.7 | 44.5 | 20.8 | 11.9 |
Current ratio | 0.6 | 2.7 | 44.5 | 20.8 | 11.9 |
Cash and cash equivalents | 313.17 | 280.70 | 265.27 | 5.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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