Credit rating
Company information
About BEYER & JENSEN A/S
BEYER & JENSEN A/S (CVR number: 15370491) is a company from BALLERUP. The company recorded a gross profit of 3707.3 kDKK in 2023. The operating profit was -617.9 kDKK, while net earnings were -613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. BEYER & JENSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 094.12 | 4 105.52 | 3 982.50 | 5 214.30 | 3 707.28 |
EBIT | 190.26 | 73.91 | -66.14 | 603.92 | - 617.94 |
Net earnings | 131.46 | 23.21 | -90.20 | 428.96 | - 613.11 |
Shareholders equity total | 1 417.93 | 1 441.13 | 1 350.93 | 1 779.89 | 1 166.79 |
Balance sheet total (assets) | 3 518.96 | 3 707.41 | 3 730.99 | 4 863.22 | 3 569.35 |
Net debt | 146.67 | - 481.00 | 1 040.11 | 707.18 | 973.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 2.0 % | -1.8 % | 14.1 % | -14.6 % |
ROE | 9.7 % | 1.6 % | -6.5 % | 27.4 % | -41.6 % |
ROI | 10.4 % | 3.1 % | -2.7 % | 23.6 % | -25.7 % |
Economic value added (EVA) | 102.09 | 10.05 | -65.40 | 400.47 | - 634.74 |
Solvency | |||||
Equity ratio | 40.3 % | 38.9 % | 36.2 % | 36.6 % | 32.7 % |
Gearing | 45.9 % | 48.2 % | 77.4 % | 45.3 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.7 | 1.9 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 504.18 | 1 175.37 | 5.62 | 99.30 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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