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

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

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. E. H. INVEST BIERSTED ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.58-6.88-5.75-7.19-9.50
EBIT-6.58-6.88-5.75-7.19-9.50
Net earnings82.12140.83523.05863.67472.40
Shareholders equity total660.15800.981 211.031 960.302 314.90
Balance sheet total (assets)1 364.781 591.322 150.153 001.583 412.94
Net debt-9.99-4.72- 115.09-78.72- 691.04
Profitability
EBIT-%
ROA7.8 %10.9 %29.2 %34.8 %16.2 %
ROE13.3 %19.3 %52.0 %54.5 %22.1 %
ROI16.4 %22.0 %54.3 %56.6 %24.3 %
Economic value added (EVA)57.4864.0255.6554.3213.11
Solvency
Equity ratio48.4 %50.3 %56.3 %65.3 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.31.4
Current ratio0.10.10.41.31.4
Cash and cash equivalents9.994.72115.0978.72691.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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