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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 442.1 mDKK in 2025, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 31.9 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEIRHOLMS VÆVERIER A/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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 202.04 | 431.98 | 465.19 | 397.92 | 442.13 |
| Gross profit | 32.60 | 82.99 | 81.00 | 55.44 | 57.91 |
| EBIT | 32.60 | 82.99 | 55.04 | 21.57 | 31.93 |
| Net earnings | 11.30 | 48.57 | 41.09 | 14.34 | 21.99 |
| Shareholders equity total | 50.08 | 89.16 | 107.14 | 80.36 | 102.35 |
| Balance sheet total (assets) | 127.50 | 217.17 | 209.26 | 217.04 | 228.11 |
| Net debt | 25.55 | 99.11 | 102.24 | ||
| Profitability | |||||
| EBIT-% | 16.1 % | 19.2 % | 11.8 % | 5.4 % | 7.2 % |
| ROA | 20.9 % | 48.2 % | 26.5 % | 11.1 % | 15.4 % |
| ROE | 17.6 % | 69.8 % | 41.9 % | 15.3 % | 24.1 % |
| ROI | 20.9 % | 48.2 % | 29.6 % | 13.7 % | 17.6 % |
| Economic value added (EVA) | 28.67 | 80.47 | 38.45 | 8.51 | 15.78 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.3 % | 51.2 % | 37.0 % | 44.9 % |
| Gearing | 52.3 % | 124.1 % | 100.1 % | ||
| Relative net indebtedness % | 15.2 % | 33.9 % | 27.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.6 | ||
| Current ratio | 2.3 | 1.6 | 1.8 | ||
| Cash and cash equivalents | 30.43 | 0.60 | 0.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.2 | 32.1 | 28.8 | ||
| Net working capital % | 24.5 % | 19.4 % | 22.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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