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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.