Brdr. Beierholm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41236914
Levetoftevej 39 B, 4690 Haslev
tel: 56380138

Company information

Official name
Brdr. Beierholm Byg ApS
Established
1975
Company form
Private limited company
Industry

About Brdr. Beierholm Byg ApS

Brdr. Beierholm Byg ApS (CVR number: 41236914) is a company from FAXE. The company recorded a gross profit of -48.9 kDKK in 2021. The operating profit was -48.9 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brdr. Beierholm Byg ApS's liquidity measured by quick ratio was 223517 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 012.432 157.68- 103.08-31.98-48.87
EBIT-31.02430.42- 110.24-31.98-48.87
Net earnings-34.03386.46- 102.22-34.69-49.70
Shareholders equity total1 144.26730.72418.51273.21223.52
Balance sheet total (assets)2 460.011 683.17451.98312.22223.52
Net debt-1 332.91- 430.83- 380.62- 312.07- 165.48
Profitability
EBIT-%
ROA-1.0 %20.8 %-9.9 %-8.4 %-18.2 %
ROE-2.5 %41.2 %-17.8 %-10.0 %-20.0 %
ROI-1.7 %39.5 %-17.1 %-9.2 %-19.7 %
Economic value added (EVA)-45.97416.90- 115.25-33.88-46.92
Solvency
Equity ratio52.8 %43.7 %92.6 %87.5 %100.0 %
Gearing17.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.513.58.0223 517.0
Current ratio1.41.513.58.0223 517.0
Cash and cash equivalents1 538.19508.94380.62312.07165.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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