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

CVR number: 28896581
Nordre Ringvej 7, 9760 Vrå

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 -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 683.00-85.33-2.87-23.38
EBIT- 683.00-85.33562.42-2.87-23.38
Net earnings- 758.00-2 140.40444.693.42-12.38
Shareholders equity total247.00-1 893.81255.88259.30246.93
Balance sheet total (assets)24 522.002 804.62406.66265.27259.43
Net debt23 930.004 362.86- 280.70- 265.27-5.93
Profitability
EBIT-%
ROA-2.7 %19.9 %22.3 %1.4 %-6.0 %
ROE-121.1 %-140.3 %29.1 %1.3 %-4.9 %
ROI-2.7 %-21.0 %23.1 %1.8 %-6.3 %
Economic value added (EVA)- 791.77-56.30549.59-1.62-17.93
Solvency
Equity ratio1.0 %-40.3 %62.9 %97.8 %95.2 %
Gearing9792.7 %-246.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.744.520.8
Current ratio0.90.62.744.520.8
Cash and cash equivalents258.00313.17280.70265.275.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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