BEER HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31280583
Egedal Centret 40, 3660 Stenløse

Company information

Official name
BEER HOLDING II ApS
Established
2008
Company form
Private limited company
Industry

About BEER HOLDING II ApS

BEER HOLDING II ApS (CVR number: 31280583) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. BEER HOLDING II ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.96-15.96-42.86-16.84-6.25
EBIT-15.96-15.96-42.86-16.84-6.25
Net earnings- 974.944 487.80-4 256.001 628.223 146.57
Shareholders equity total- 201.834 285.9729.981 658.204 804.76
Balance sheet total (assets)51 581.4337 497.3326 464.1828 988.236 273.94
Net debt14 731.98- 931.30-53.89- 144.73691.18
Profitability
EBIT-%
ROA-0.8 %11.3 %-11.5 %9.1 %19.9 %
ROE-3.7 %16.1 %-197.2 %192.9 %97.4 %
ROI-2.4 %51.5 %-169.7 %295.1 %97.8 %
Economic value added (EVA)14.722 526.501 476.2529.5438.69
Solvency
Equity ratio-0.4 %11.4 %0.1 %5.7 %76.6 %
Gearing-7612.3 %93.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.01.00.5
Current ratio0.00.11.01.00.5
Cash and cash equivalents631.82931.3081.76144.7325.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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