BEIRHOLMS VÆVERIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEIRHOLMS VÆVERIER A/S
BEIRHOLMS VÆVERIER A/S (CVR number: 36805110) is a company from KOLDING. The company reported a net sales of 397.9 mDKK in 2024, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 21.6 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. BEIRHOLMS VÆVERIER A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.78 | 202.04 | 431.98 | 465.19 | 397.92 |
Gross profit | 26.26 | 32.60 | 82.99 | 81.00 | 55.44 |
EBIT | 26.26 | 32.60 | 82.99 | 55.04 | 21.57 |
Net earnings | 0.59 | 11.30 | 48.57 | 41.09 | 14.34 |
Shareholders equity total | 78.29 | 50.08 | 89.16 | 107.14 | 80.36 |
Balance sheet total (assets) | 184.89 | 127.50 | 217.17 | 209.26 | 217.04 |
Net debt | 25.55 | 89.15 | |||
Profitability | |||||
EBIT-% | 10.9 % | 16.1 % | 19.2 % | 11.8 % | 5.4 % |
ROA | 13.1 % | 20.9 % | 48.2 % | 26.5 % | 11.1 % |
ROE | 0.5 % | 17.6 % | 69.8 % | 41.9 % | 15.3 % |
ROI | 13.8 % | 20.9 % | 48.2 % | 29.6 % | 14.1 % |
Economic value added (EVA) | 18.36 | 28.67 | 80.47 | 38.42 | 12.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.3 % | 51.2 % | 37.0 % |
Gearing | 52.3 % | 111.7 % | |||
Relative net indebtedness % | 15.2 % | 33.9 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | |||
Current ratio | 2.3 | 1.6 | |||
Cash and cash equivalents | 30.43 | 0.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.2 | 32.1 | |||
Net working capital % | 24.5 % | 19.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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