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Ejendomsselskabet Beirholms Væverier A/S — Credit Rating and Financial Key Figures

CVR number: 42368393
Nordager 20, 6000 Kolding
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Beirholms Væverier A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet Beirholms Væverier A/S

Ejendomsselskabet Beirholms Væverier A/S (CVR number: 42368393) is a company from KOLDING. The company recorded a gross profit of 4452.2 kDKK in 2025. The operating profit was 2822.6 kDKK, while net earnings were 749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Ejendomsselskabet Beirholms Væverier A/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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 921.403 903.434 256.664 394.774 452.22
EBIT2 269.672 251.702 604.932 746.992 822.59
Net earnings1 270.311 188.781 009.361 396.52748.96
Shareholders equity total41 298.7534 054.8020 047.9920 979.9021 649.24
Balance sheet total (assets)78 089.9075 967.1874 498.9272 159.4572 033.45
Net debt28 973.2534 969.7647 146.0944 082.2042 507.54
Profitability
EBIT-%
ROA2.9 %2.9 %3.7 %5.8 %4.1 %
ROE3.1 %3.2 %3.7 %6.8 %3.5 %
ROI2.9 %3.0 %3.7 %5.9 %4.1 %
Economic value added (EVA)1 730.93-2 100.04-1 795.39-1 604.13-1 474.43
Solvency
Equity ratio52.9 %44.8 %26.9 %29.1 %30.1 %
Gearing70.2 %102.7 %235.9 %210.3 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents3.23156.4041.91111.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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