BEINUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27351832
Vestervangsvej 1, Horne 9850 Hirtshals
tindskard@gmail.com
tel: 40181515

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.91262.68-11.11-9.95-18.71
EBIT- 186.92188.12-11.11-9.95-18.71
Net earnings- 104.70190.8415.75-7.99-6.59
Shareholders equity total1 726.401 917.24232.99225.00218.41
Balance sheet total (assets)2 019.812 076.74405.09319.92315.47
Net debt207.65118.2719.11- 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)- 243.3354.97- 105.51-18.62-17.37
Solvency
Equity ratio85.5 %92.3 %57.5 %70.3 %69.2 %
Gearing13.0 %6.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.814.52.33.23.0
Current ratio10.814.52.33.23.0
Cash and cash equivalents17.282.8416.84169.798.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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