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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 683.00 | -85.33 | -2.87 | -23.38 | |
EBIT | - 683.00 | -85.33 | 562.42 | -2.87 | -23.38 |
Net earnings | - 758.00 | -2 140.40 | 444.69 | 3.42 | -12.38 |
Shareholders equity total | 247.00 | -1 893.81 | 255.88 | 259.30 | 246.93 |
Balance sheet total (assets) | 24 522.00 | 2 804.62 | 406.66 | 265.27 | 259.43 |
Net debt | 23 930.00 | 4 362.86 | - 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 | -56.30 | 549.59 | -1.62 | -17.93 |
Solvency | |||||
Equity ratio | 1.0 % | -40.3 % | 62.9 % | 97.8 % | 95.2 % |
Gearing | 9792.7 % | -246.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 2.7 | 44.5 | 20.8 |
Current ratio | 0.9 | 0.6 | 2.7 | 44.5 | 20.8 |
Cash and cash equivalents | 258.00 | 313.17 | 280.70 | 265.27 | 5.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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