J.Beyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36916435
Baldersbækvej 18, 2635 Ishøj
jb@beyerteknik.dk

Company information

Official name
J.Beyer Holding ApS
Established
2015
Company form
Private limited company
Industry

About J.Beyer Holding ApS

J.Beyer Holding ApS (CVR number: 36916435) is a company from ISHØJ. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. J.Beyer Holding ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.69-8.82-8.99-9.89-9.43
EBIT-17.69-8.82-8.99-9.89-9.43
Net earnings1 881.691 488.941 622.6481.66416.72
Shareholders equity total7 413.528 846.4610 412.1010 435.7610 791.48
Balance sheet total (assets)13 357.7114 225.2015 043.7413 947.4613 494.54
Net debt5 763.205 151.773 387.363 504.082 671.63
Profitability
EBIT-%
ROA19.4 %12.8 %12.3 %3.0 %2.8 %
ROE28.9 %18.3 %16.9 %0.8 %3.9 %
ROI19.6 %12.9 %12.9 %3.1 %2.8 %
Economic value added (EVA)283.72581.11608.43609.55539.47
Solvency
Equity ratio55.5 %62.2 %69.2 %74.8 %80.0 %
Gearing78.1 %58.3 %32.5 %33.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.60.93.0
Current ratio3.62.01.60.93.0
Cash and cash equivalents24.773.790.043.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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