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Bieler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43766325
Nyvangsvej 10, 5000 Odense C
Free credit report Annual report

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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 1.9 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
2024
Volume
Net sales
Gross profit-10.10-5.65
EBIT-10.10-5.65
Net earnings-4.94102.67
Shareholders equity total35.06137.72
Balance sheet total (assets)40.06142.72
Net debt-14.94-9.36
Profitability
EBIT-%
ROA-12.3 %112.3 %
ROE-14.1 %118.8 %
ROI-14.1 %118.8 %
Economic value added (EVA)-10.10-7.41
Solvency
Equity ratio87.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.9
Current ratio3.01.9
Cash and cash equivalents14.949.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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