BEINUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27351832
Vestervangsvej 4, Horne 9850 Hirtshals
tindskard@gmail.com
tel: 40181515
Free credit report Annual report

Company information

Official name
BEINUR HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Horne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.68-11.11-9.95-18.71-8.33
EBIT188.12-11.11-9.95-18.71-8.33
Net earnings190.8415.75-7.99-6.596.25
Shareholders equity total1 917.24232.99225.00218.41224.65
Balance sheet total (assets)2 076.74405.09319.92315.47335.88
Net debt118.2719.11- 169.79-8.06-3.47
Profitability
EBIT-%
ROA12.2 %1.7 %-2.5 %-0.7 %3.9 %
ROE10.5 %1.5 %-3.5 %-3.0 %2.8 %
ROI12.5 %1.9 %-3.6 %-1.0 %5.7 %
Economic value added (EVA)48.67- 111.32-21.51-26.03-17.50
Solvency
Equity ratio92.3 %57.5 %70.3 %69.2 %66.9 %
Gearing6.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.52.33.23.02.9
Current ratio14.52.33.23.02.9
Cash and cash equivalents2.8416.84169.798.063.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.