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 -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.91 | 262.68 | -11.11 | -9.95 | -18.71 |
EBIT | - 186.92 | 188.12 | -11.11 | -9.95 | -18.71 |
Net earnings | - 104.70 | 190.84 | 15.75 | -7.99 | -6.59 |
Shareholders equity total | 1 726.40 | 1 917.24 | 232.99 | 225.00 | 218.41 |
Balance sheet total (assets) | 2 019.81 | 2 076.74 | 405.09 | 319.92 | 315.47 |
Net debt | 207.65 | 118.27 | 19.11 | - 169.79 | -8.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 12.2 % | 1.7 % | -2.5 % | -0.7 % |
ROE | -5.9 % | 10.5 % | 1.5 % | -3.5 % | -3.0 % |
ROI | -6.0 % | 12.5 % | 1.9 % | -3.6 % | -1.0 % |
Economic value added (EVA) | - 243.33 | 54.97 | - 105.51 | -18.62 | -17.37 |
Solvency | |||||
Equity ratio | 85.5 % | 92.3 % | 57.5 % | 70.3 % | 69.2 % |
Gearing | 13.0 % | 6.3 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 14.5 | 2.3 | 3.2 | 3.0 |
Current ratio | 10.8 | 14.5 | 2.3 | 3.2 | 3.0 |
Cash and cash equivalents | 17.28 | 2.84 | 16.84 | 169.79 | 8.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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