J.Beyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 881.69 | 1 488.94 | 1 622.64 | 81.66 | 416.72 |
Shareholders equity total | 7 413.52 | 8 846.46 | 10 412.10 | 10 435.76 | 10 791.48 |
Balance sheet total (assets) | 13 357.71 | 14 225.20 | 15 043.74 | 13 947.46 | 13 494.54 |
Net debt | 5 763.20 | 5 151.77 | 3 387.36 | 3 504.08 | 2 671.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 12.8 % | 12.3 % | 3.0 % | 2.8 % |
ROE | 28.9 % | 18.3 % | 16.9 % | 0.8 % | 3.9 % |
ROI | 19.6 % | 12.9 % | 12.9 % | 3.1 % | 2.8 % |
Economic value added (EVA) | 283.72 | 581.11 | 608.43 | 609.55 | 539.47 |
Solvency | |||||
Equity ratio | 55.5 % | 62.2 % | 69.2 % | 74.8 % | 80.0 % |
Gearing | 78.1 % | 58.3 % | 32.5 % | 33.6 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.0 | 1.6 | 0.9 | 3.0 |
Current ratio | 3.6 | 2.0 | 1.6 | 0.9 | 3.0 |
Cash and cash equivalents | 24.77 | 3.79 | 0.04 | 3.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.