BIEHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419779
Lufthavnsvej 7 A, 6580 Vamdrup

Credit rating

Company information

Official name
BIEHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BIEHL HOLDING ApS

BIEHL HOLDING ApS (CVR number: 29419779) is a company from KOLDING. The company recorded a gross profit of -552.8 kDKK in 2024. The operating profit was -552.8 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIEHL HOLDING ApS's liquidity measured by quick ratio was 174.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.18-9.95-16.70-15.24- 552.85
EBIT-9.18-9.95-16.70-15.24- 552.85
Net earnings306.29220.74620.19304.87661.51
Shareholders equity total2 011.422 175.662 738.652 984.623 585.13
Balance sheet total (assets)2 240.102 444.262 828.693 236.003 605.07
Net debt195.68- 115.17-11.40160.68-1 004.41
Profitability
EBIT-%
ROA13.0 %9.9 %29.1 %10.2 %19.6 %
ROE16.2 %10.5 %25.2 %10.7 %20.1 %
ROI13.3 %10.0 %29.8 %10.5 %19.9 %
Economic value added (EVA)79.7065.7853.7912.55- 511.93
Solvency
Equity ratio89.8 %89.0 %96.8 %92.2 %99.4 %
Gearing9.7 %11.5 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.540.23.4174.3
Current ratio0.01.540.23.4174.3
Cash and cash equivalents0.17365.1911.521.311 004.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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