BEYER A/S — Credit Rating and Financial Key Figures

CVR number: 29688737
Baldersbækvej 18, 2635 Ishøj
jb@beyerteknik.dk
tel: 43552554

Credit rating

Company information

Official name
BEYER A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon255300

About BEYER A/S

BEYER A/S (CVR number: 29688737) is a company from ISHØJ. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were -251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 152.4911 614.5312 414.8810 265.8510 454.33
EBIT2 000.161 362.641 086.47- 713.32- 180.74
Net earnings1 531.611 001.30768.37- 672.00- 251.83
Shareholders equity total5 749.166 250.466 768.835 906.835 655.00
Balance sheet total (assets)10 945.5611 880.5113 070.5911 859.999 339.91
Net debt-1 215.99732.561 782.522 426.57-30.59
Profitability
EBIT-%
ROA22.8 %12.3 %8.9 %-5.3 %-1.1 %
ROE30.3 %16.7 %11.8 %-10.6 %-4.4 %
ROI38.3 %21.4 %13.6 %-7.5 %-1.5 %
Economic value added (EVA)1 349.62807.14530.89- 907.95- 447.19
Solvency
Equity ratio52.5 %52.6 %51.8 %49.8 %60.5 %
Gearing11.8 %29.3 %42.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.01.1
Current ratio1.61.51.51.41.9
Cash and cash equivalents1 215.992.54199.2384.50268.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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