BEINUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEINUR HOLDING ApS
BEINUR HOLDING ApS (CVR number: 27351832) is a company from HJØRRING. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. BEINUR HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.68 | -11.11 | -9.95 | -18.71 | -8.33 |
EBIT | 188.12 | -11.11 | -9.95 | -18.71 | -8.33 |
Net earnings | 190.84 | 15.75 | -7.99 | -6.59 | 6.25 |
Shareholders equity total | 1 917.24 | 232.99 | 225.00 | 218.41 | 224.65 |
Balance sheet total (assets) | 2 076.74 | 405.09 | 319.92 | 315.47 | 335.88 |
Net debt | 118.27 | 19.11 | - 169.79 | -8.06 | -3.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 1.7 % | -2.5 % | -0.7 % | 3.9 % |
ROE | 10.5 % | 1.5 % | -3.5 % | -3.0 % | 2.8 % |
ROI | 12.5 % | 1.9 % | -3.6 % | -1.0 % | 5.7 % |
Economic value added (EVA) | 48.67 | - 111.32 | -21.51 | -26.03 | -17.50 |
Solvency | |||||
Equity ratio | 92.3 % | 57.5 % | 70.3 % | 69.2 % | 66.9 % |
Gearing | 6.3 % | 15.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 2.3 | 3.2 | 3.0 | 2.9 |
Current ratio | 14.5 | 2.3 | 3.2 | 3.0 | 2.9 |
Cash and cash equivalents | 2.84 | 16.84 | 169.79 | 8.06 | 3.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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