FEIFER, BIERSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.67 | 130.55 | 35.88 | 193.13 | 37.95 |
EBIT | 61.03 | 117.91 | 20.47 | 172.38 | 17.19 |
Net earnings | 747.33 | 861.42 | 51.48 | 976.32 | -1 704.03 |
Shareholders equity total | 3 601.53 | 4 262.95 | 4 114.42 | 4 977.74 | 3 130.88 |
Balance sheet total (assets) | 6 977.70 | 7 198.00 | 6 961.93 | 8 050.60 | 6 906.75 |
Net debt | 2 405.32 | 1 975.31 | 2 005.14 | 2 776.76 | 3 038.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 21.0 % | 1.8 % | 14.2 % | -21.6 % |
ROE | 22.8 % | 21.9 % | 1.2 % | 21.5 % | -42.0 % |
ROI | 17.5 % | 13.4 % | 1.8 % | 14.5 % | -22.1 % |
Economic value added (EVA) | 84.22 | 155.50 | 67.07 | 167.94 | 91.47 |
Solvency | |||||
Equity ratio | 51.6 % | 59.2 % | 59.1 % | 61.8 % | 45.4 % |
Gearing | 86.6 % | 63.2 % | 63.9 % | 55.8 % | 113.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.1 | 0.7 |
Cash and cash equivalents | 713.72 | 719.03 | 625.81 | 0.17 | 508.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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