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Bieler og Elkjær ApS — Credit Rating and Financial Key Figures

CVR number: 43780085
Stadionvej 50, Otterup 5450 Otterup
Free credit report Annual report

Company information

Official name
Bieler og Elkjær ApS
Personnel
34 persons
Established
2023
Domicile
Otterup
Company form
Private limited company
Industry

About Bieler og Elkjær ApS

Bieler og Elkjær ApS (CVR number: 43780085) is a company from NORDFYNS. The company recorded a gross profit of 5351.5 kDKK in 2024. The operating profit was 305.6 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bieler og Elkjær ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 248.895 351.52
EBIT60.51305.64
Net earnings10.24216.49
Shareholders equity total50.24266.73
Balance sheet total (assets)2 129.352 213.78
Net debt840.32241.06
Profitability
EBIT-%
ROA2.9 %14.1 %
ROE20.4 %136.6 %
ROI6.6 %31.7 %
Economic value added (EVA)42.96190.82
Solvency
Equity ratio2.4 %12.0 %
Gearing1759.1 %257.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.60.9
Cash and cash equivalents43.50444.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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