Beierholm Invest P/S — Credit Rating and Financial Key Figures

CVR number: 37394548
Langagervej 1, 9220 Aalborg Øst

Company information

Official name
Beierholm Invest P/S
Established
2016
Industry

About Beierholm Invest P/S

Beierholm Invest P/S (CVR number: 37394548K) is a company from AALBORG. The company recorded a gross profit of -62002 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -65 mDKK, while net earnings were 1598 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 157.571 269.721 419.491 635.33
Gross profit1 157.571 269.721 419.491 368.94-62.00
EBIT6.8413.4515.5620.17-64.97
Net earnings1.592.521.631.231.60
Shareholders equity total124.8876.05100.74137.33175.35
Balance sheet total (assets)970.92995.811 038.531 178.171 433.98
Net debt216.42270.49
Profitability
EBIT-%0.6 %1.1 %1.1 %1.2 %
ROA0.8 %1.4 %1.5 %2.3 %-5.0 %
ROE1.3 %2.5 %1.8 %1.0 %1.0 %
ROI0.8 %1.4 %1.5 %3.7 %-16.2 %
Economic value added (EVA)0.657.1711.7415.11-82.74
Solvency
Equity ratio100.0 %100.0 %100.0 %18.2 %7.3 %
Gearing157.6 %154.3 %
Relative net indebtedness %63.6 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)73.2
Net working capital %-22.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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