Beicher's ApS — Credit Rating and Financial Key Figures

CVR number: 43335227
Åvej 4, 3660 Stenløse

Credit rating

Company information

Official name
Beicher's ApS
Personnel
3 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 2987.3 kDKK in 2024. The operating profit was 1933.3 kDKK, while net earnings were 1496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Beicher's ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit654.781 942.332 987.34
EBIT354.591 213.621 933.30
Net earnings274.02942.441 496.20
Shareholders equity total314.021 138.661 634.86
Balance sheet total (assets)892.282 116.732 560.73
Net debt- 798.18-1 613.69-1 457.62
Profitability
EBIT-%
ROA39.7 %80.7 %82.7 %
ROE87.3 %129.8 %107.9 %
ROI112.9 %167.1 %139.4 %
Economic value added (EVA)274.20929.471 444.60
Solvency
Equity ratio35.2 %53.8 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.5
Current ratio1.52.12.6
Cash and cash equivalents798.181 613.691 457.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.