E. H. INVEST BIERSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27962157
Haldagervej 50, Biersted 9440 Aabybro
tel: 98269011

Credit rating

Company information

Official name
E. H. INVEST BIERSTED ApS
Established
2005
Domicile
Biersted
Company form
Private limited company
Industry

About E. H. INVEST BIERSTED ApS

E. H. INVEST BIERSTED ApS (CVR number: 27962157) is a company from JAMMERBUGT. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. H. INVEST BIERSTED ApS's liquidity measured by quick ratio was 11.9 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 profit-6.88-5.75-7.19-9.50-29.78
EBIT-6.88-5.75-7.19-9.50-29.78
Net earnings140.83523.05863.67472.40296.92
Shareholders equity total800.981 211.031 960.302 314.902 489.82
Balance sheet total (assets)1 591.322 150.153 001.583 412.942 540.34
Net debt-4.72- 115.09-78.72- 691.04- 226.23
Profitability
EBIT-%
ROA10.9 %29.2 %34.8 %16.2 %10.4 %
ROE19.3 %52.0 %54.5 %22.1 %12.4 %
ROI22.0 %54.3 %56.6 %24.3 %12.9 %
Economic value added (EVA)-38.54-44.76-68.19- 110.02- 137.07
Solvency
Equity ratio50.3 %56.3 %65.3 %67.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.31.411.9
Current ratio0.10.41.31.411.9
Cash and cash equivalents4.72115.0978.72691.04226.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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