Beier's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39902699
Borups Alle 137, 2000 Frederiksberg

Credit rating

Company information

Official name
Beier's Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Beier's Holding ApS

Beier's Holding ApS (CVR number: 39902699) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 1505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Beier's Holding ApS's liquidity measured by quick ratio was 4.6 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-0.63-2.11-2.44
EBIT-0.63-2.11-2.44
Net earnings-0.051 324.001 176.731 505.84
Shareholders equity total50.0049.951 259.54918.471 224.31
Balance sheet total (assets)302.58537.881 599.801 335.111 552.02
Net debt-10.00-9.92-1 239.29- 912.69-1 252.25
Profitability
EBIT-%
ROA126.3 %81.2 %106.6 %
ROE-0.1 %202.2 %108.1 %140.5 %
ROI206.2 %109.4 %143.7 %
Economic value added (EVA)-0.60-1.06-0.89
Solvency
Equity ratio16.5 %9.3 %78.7 %68.8 %78.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.63.14.6
Current ratio1.01.04.63.14.6
Cash and cash equivalents10.009.921 239.29912.691 252.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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