Bieler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43766325
Nyvangsvej 10, 5000 Odense C
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Credit rating

Company information

Official name
Bieler Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bieler Holding ApS

Bieler Holding ApS (CVR number: 43766325) is a company from ODENSE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bieler Holding ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit-10.10
EBIT-10.10
Net earnings-4.94
Shareholders equity total35.06
Balance sheet total (assets)40.06
Net debt-14.94
Profitability
EBIT-%
ROA-12.3 %
ROE-14.1 %
ROI-14.1 %
Economic value added (EVA)-10.10
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents14.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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