Beholdningsselskabet af 11.03.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 28896581
Nordre Ringvej 7, 9760 Vrå
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Company information

Official name
Beholdningsselskabet af 11.03.2021 A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.33-2.87-23.38-25.63
EBIT-85.33562.42-2.87-23.38-25.63
Net earnings-2 140.40444.693.42-12.38-6.02
Shareholders equity total-1 893.81255.88259.30246.93240.90
Balance sheet total (assets)2 804.62406.66265.27259.43262.96
Net debt4 362.86- 280.70- 265.27-5.93
Profitability
EBIT-%
ROA19.9 %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)-1 284.71298.88-15.73-31.26-38.03
Solvency
Equity ratio-40.3 %62.9 %97.8 %95.2 %91.6 %
Gearing-246.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.744.520.811.9
Current ratio0.62.744.520.811.9
Cash and cash equivalents313.17280.70265.275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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