Beier's Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -2.11 | -2.44 | ||
EBIT | -0.63 | -2.11 | -2.44 | ||
Net earnings | -0.05 | 1 324.00 | 1 176.73 | 1 505.84 | |
Shareholders equity total | 50.00 | 49.95 | 1 259.54 | 918.47 | 1 224.31 |
Balance sheet total (assets) | 302.58 | 537.88 | 1 599.80 | 1 335.11 | 1 552.02 |
Net debt | -10.00 | -9.92 | -1 239.29 | - 912.69 | -1 252.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.3 % | 81.2 % | 106.6 % | ||
ROE | -0.1 % | 202.2 % | 108.1 % | 140.5 % | |
ROI | 206.2 % | 109.4 % | 143.7 % | ||
Economic value added (EVA) | -0.60 | -1.06 | -0.89 | ||
Solvency | |||||
Equity ratio | 16.5 % | 9.3 % | 78.7 % | 68.8 % | 78.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 4.6 | 3.1 | 4.6 |
Current ratio | 1.0 | 1.0 | 4.6 | 3.1 | 4.6 |
Cash and cash equivalents | 10.00 | 9.92 | 1 239.29 | 912.69 | 1 252.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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