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BIEHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419779
Pallasvej 99, 6960 Hvide Sande
tj@thecankey.com
Free credit report Annual report

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 RINGKØBING-SKJERN. The company recorded a gross profit of -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 154.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.95-16.70-15.24- 552.85-34.47
EBIT-9.95-16.70-15.24- 552.85-34.47
Net earnings220.74620.19304.87661.51171.02
Shareholders equity total2 175.662 738.652 984.623 585.133 688.64
Balance sheet total (assets)2 444.262 828.693 236.003 605.073 710.85
Net debt- 115.17-11.40160.68-1 004.41- 133.60
Profitability
EBIT-%
ROA9.9 %29.1 %10.2 %19.6 %4.8 %
ROE10.5 %25.2 %10.7 %20.1 %4.7 %
ROI10.0 %29.8 %10.5 %19.9 %4.9 %
Economic value added (EVA)- 120.87- 134.92- 148.44- 710.96- 209.06
Solvency
Equity ratio89.0 %96.8 %92.2 %99.4 %99.4 %
Gearing11.5 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.540.23.4174.3154.9
Current ratio1.540.23.4174.3154.9
Cash and cash equivalents365.1911.521.311 004.41133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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