Alise Beuchert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alise Beuchert Holding ApS
Alise Beuchert Holding ApS (CVR number: 42711020) is a company from HEDENSTED. The company recorded a gross profit of 316.3 kDKK in 2024. The operating profit was -252.9 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 191.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alise Beuchert Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 104.34 | - 148.97 | - 141.90 | 316.34 |
EBIT | - 612.78 | - 909.78 | - 961.77 | - 252.91 |
Net earnings | 48.55 | 58.28 | - 145.13 | 80.94 |
Shareholders equity total | 88.55 | 146.84 | 1.70 | 82.64 |
Balance sheet total (assets) | 2 189.37 | 1 978.04 | 1 884.08 | 296.33 |
Net debt | 1 854.56 | 1 881.45 | 1 537.33 | - 284.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | 46.0 % | -2.5 % | 14.2 % |
ROE | 54.8 % | 49.5 % | -195.4 % | 191.9 % |
ROI | 7.0 % | 46.8 % | -2.6 % | 18.7 % |
Economic value added (EVA) | - 624.92 | -1 019.31 | -1 030.72 | - 350.88 |
Solvency | ||||
Equity ratio | 4.0 % | 7.4 % | 0.1 % | 27.9 % |
Gearing | 2157.1 % | 1297.2 % | 92246.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 55.61 | 23.32 | 32.71 | 284.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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