BEER HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 974.94 | 4 487.80 | -4 256.00 | 1 628.22 | 3 146.57 |
Shareholders equity total | - 201.83 | 4 285.97 | 29.98 | 1 658.20 | 4 804.76 |
Balance sheet total (assets) | 51 581.43 | 37 497.33 | 26 464.18 | 28 988.23 | 6 273.94 |
Net debt | 14 731.98 | - 931.30 | -53.89 | - 144.73 | 691.18 |
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) | 14.72 | 2 526.50 | 1 476.25 | 29.54 | 38.69 |
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 ratio | 0.0 | 0.1 | 1.0 | 1.0 | 0.5 |
Current ratio | 0.0 | 0.1 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 631.82 | 931.30 | 81.76 | 144.73 | 25.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | AA |
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