FEIFER, BIERSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073155
Elbækvej 29, 9440 Aabybro

Credit rating

Company information

Official name
FEIFER, BIERSTED HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FEIFER, BIERSTED HOLDING ApS

FEIFER, BIERSTED HOLDING ApS (CVR number: 34073155) is a company from JAMMERBUGT. The company recorded a gross profit of 37.9 kDKK in 2022. The operating profit was 17.2 kDKK, while net earnings were -1704 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. FEIFER, BIERSTED HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit73.67130.5535.88193.1337.95
EBIT61.03117.9120.47172.3817.19
Net earnings747.33861.4251.48976.32-1 704.03
Shareholders equity total3 601.534 262.954 114.424 977.743 130.88
Balance sheet total (assets)6 977.707 198.006 961.938 050.606 906.75
Net debt2 405.321 975.312 005.142 776.763 038.39
Profitability
EBIT-%
ROA17.0 %21.0 %1.8 %14.2 %-21.6 %
ROE22.8 %21.9 %1.2 %21.5 %-42.0 %
ROI17.5 %13.4 %1.8 %14.5 %-22.1 %
Economic value added (EVA)84.22155.5067.07167.9491.47
Solvency
Equity ratio51.6 %59.2 %59.1 %61.8 %45.4 %
Gearing86.6 %63.2 %63.9 %55.8 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.7
Current ratio0.30.30.30.10.7
Cash and cash equivalents713.72719.03625.810.17508.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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