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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales133 768.00153 292.00
Gross profit86 908.00101 354.00
EBIT15 642.0019 695.00
Net earnings1 628.001 232.00
Shareholders equity total100 744.00137 333.00
Balance sheet total (assets)555 743.00644 616.00
Net debt275 860.00282 065.00
Profitability
EBIT-%11.7 %12.8 %
ROA3.0 %3.5 %
ROE1.6 %1.0 %
ROI4.0 %4.7 %
Economic value added (EVA)-10 852.1915 642.0018 164.44
Solvency
Equity ratio38.9 %32.4 %
Gearing273.8 %205.4 %
Relative net indebtedness %340.1 %330.9 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %-216.7 %-246.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-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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