Beiner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beiner Holding ApS
Beiner Holding ApS (CVR number: 42811092) is a company from SØNDERBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beiner Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.25 | -10.89 | -6.17 | -11.03 |
EBIT | -7.25 | -10.89 | -6.17 | -11.03 |
Net earnings | -5.89 | 630.14 | 266.02 | 1 595.46 |
Shareholders equity total | 1 758.49 | 2 388.63 | 2 654.64 | 4 189.11 |
Balance sheet total (assets) | 1 803.37 | 5 668.16 | 4 203.46 | 5 485.78 |
Net debt | 1.01 | 79.83 | - 109.35 | - 663.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 16.8 % | 7.2 % | 33.9 % |
ROE | -0.3 % | 30.4 % | 10.5 % | 46.6 % |
ROI | -0.4 % | 17.4 % | 7.4 % | 34.9 % |
Economic value added (EVA) | -5.89 | -96.90 | - 279.52 | - 215.39 |
Solvency | ||||
Equity ratio | 97.5 % | 42.1 % | 63.2 % | 76.4 % |
Gearing | 0.1 % | 128.9 % | 55.1 % | 26.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | 1.1 | 2.4 |
Current ratio | 0.9 | 1.2 | 1.1 | 2.4 |
Cash and cash equivalents | 2 999.17 | 1 571.63 | 1 752.27 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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