BIEGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28853874
Præstevangsvej 45, Hasle 8210 Aarhus V
jakobhb@gmail.com
tel: 26813696

Company information

Official name
BIEGEL HOLDING ApS
Established
2005
Domicile
Hasle
Company form
Private limited company
Industry

About BIEGEL HOLDING ApS

BIEGEL HOLDING ApS (CVR number: 28853874) is a company from AARHUS. The company recorded a gross profit of -666.5 kDKK in 2023. The operating profit was -666.5 kDKK, while net earnings were -5204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIEGEL HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-82.10- 105.70-82.07- 666.49
EBIT-21.00-82.10- 105.70-82.07- 666.49
Net earnings11 370.4535 107.9033 597.23-9 483.35-5 203.95
Shareholders equity total42 901.4975 009.39106 576.6295 634.1790 282.46
Balance sheet total (assets)44 187.2892 204.52106 882.6195 814.7690 451.20
Net debt-3 500.45-1 819.17-1 993.0425.92-2 114.81
Profitability
EBIT-%
ROA31.9 %51.9 %33.9 %-9.0 %-5.6 %
ROE33.5 %59.5 %37.0 %-9.4 %-5.6 %
ROI32.8 %59.3 %37.0 %-9.0 %-5.6 %
Economic value added (EVA)599.361 388.132 890.453 434.992 359.57
Solvency
Equity ratio97.1 %81.4 %99.7 %99.8 %99.8 %
Gearing1.1 %1.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.433.546.115.5
Current ratio4.51.433.546.115.5
Cash and cash equivalents3 952.272 731.142 102.3086.622 230.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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