Beicher's ApS — Credit Rating and Financial Key Figures

CVR number: 43335227
Åvej 4, 3660 Stenløse

Company information

Official name
Beicher's ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Beicher's ApS

Beicher's ApS (CVR number: 43335227) is a company from EGEDAL. The company recorded a gross profit of 1942.3 kDKK in 2023. The operating profit was 1213.6 kDKK, while net earnings were 942.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beicher's ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit654.781 942.33
EBIT354.591 213.62
Net earnings274.02942.44
Shareholders equity total314.021 138.66
Balance sheet total (assets)892.282 116.73
Net debt- 798.18-1 613.69
Profitability
EBIT-%
ROA39.7 %80.7 %
ROE87.3 %129.8 %
ROI112.9 %167.1 %
Economic value added (EVA)274.20969.57
Solvency
Equity ratio35.2 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.1
Cash and cash equivalents798.181 613.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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