Beierholm Invest P/S
Credit rating
Company information
About Beierholm Invest P/S
Beierholm Invest P/S (CVR number: 37394548) is a company from AALBORG. The company reported a net sales of 153.3 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 19.7 mDKK), while net earnings were 1232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beierholm Invest P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 133 768.00 | 153 292.00 | |
Gross profit | 86 908.00 | 101 354.00 | |
EBIT | 15 642.00 | 19 695.00 | |
Net earnings | 1 628.00 | 1 232.00 | |
Shareholders equity total | 100 744.00 | 137 333.00 | |
Balance sheet total (assets) | 555 743.00 | 644 616.00 | |
Net debt | 275 860.00 | 282 065.00 | |
Profitability | |||
EBIT-% | 11.7 % | 12.8 % | |
ROA | 3.0 % | 3.5 % | |
ROE | 1.6 % | 1.0 % | |
ROI | 4.0 % | 4.7 % | |
Economic value added (EVA) | -10 852.19 | 15 642.00 | 18 164.44 |
Solvency | |||
Equity ratio | 38.9 % | 32.4 % | |
Gearing | 273.8 % | 205.4 % | |
Relative net indebtedness % | 340.1 % | 330.9 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 0.7 | ||
Net working capital % | -216.7 % | -246.3 % | |
Credit risk | |||
Credit rating | A | A |
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