Beierholm Invest P/S

CVR number: 37394548
Langagervej 1, 9220 Aalborg Øst

Credit rating

Company information

Official name
Beierholm Invest P/S
Established
2016
Industry
  • Expand more icon77Rental and leasing activities

About the company

Beierholm Invest P/S (CVR number: 37394548K) is a company from AALBORG. The company reported a net sales of 1635.3 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 20.2 mDKK), while net earnings were 1232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beierholm Invest P/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 045.201 157.571 269.721 419.491 635.33
Gross profit1 045.201 157.571 269.721 179.551 368.94
EBIT6.576.8413.4515.5620.17
Net earnings0.181.592.521.631.23
Shareholders equity total123.29124.8876.05100.74137.33
Balance sheet total (assets)847.88970.92995.811 038.531 185.74
Net debt220.76216.42
Profitability
EBIT-%0.6 %0.6 %1.1 %1.1 %1.2 %
ROA1.0 %0.8 %1.4 %2.0 %2.3 %
ROE0.1 %1.3 %2.5 %1.8 %1.0 %
ROI1.1 %0.8 %1.4 %3.1 %7.5 %
Economic value added (EVA)-4.290.657.1711.7415.78
Solvency
Equity ratio100.0 %100.0 %100.0 %21.3 %18.1 %
Gearing232.5 %163.1 %
Relative net indebtedness %65.1 %63.6 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents13.427.57
Capital use efficiency
Trade debtors turnover (days)72.873.2
Net working capital %-18.8 %-22.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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