BEYER DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20684135
Tilstedvej 73, Tilsted 7700 Thisted
tel: 97922744

Credit rating

Company information

Official name
BEYER DEVELOPMENT ApS
Established
1998
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BEYER DEVELOPMENT ApS

BEYER DEVELOPMENT ApS (CVR number: 20684135) is a company from THISTED. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 1762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEYER DEVELOPMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.77-15.80-19.21-12.88-27.60
EBIT-15.77-15.80-19.21-12.88-27.60
Net earnings1 293.28778.721 109.021 558.901 762.77
Shareholders equity total3 627.052 505.771 614.794 109.455 872.22
Balance sheet total (assets)8 958.277 871.666 042.538 102.308 099.65
Net debt5 306.225 340.894 399.743 973.852 206.43
Profitability
EBIT-%
ROA14.5 %9.5 %16.5 %23.9 %23.1 %
ROE37.2 %25.4 %53.8 %54.5 %35.3 %
ROI14.5 %9.5 %16.5 %23.9 %23.2 %
Economic value added (EVA)- 474.71- 461.22- 409.28- 312.28- 430.16
Solvency
Equity ratio40.5 %31.8 %26.7 %50.7 %72.5 %
Gearing146.3 %213.1 %272.5 %96.7 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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