Beier Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beier Ejendomme ApS
Beier Ejendomme ApS (CVR number: 30602439) is a company from VEJEN. The company recorded a gross profit of 6.9 kDKK in 2024. The operating profit was -231.5 kDKK, while net earnings were -385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Beier Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 125.16 | 881.86 | -7.45 | 128.23 | 6.90 |
EBIT | 1 397.55 | 265.08 | - 701.31 | - 388.64 | - 231.47 |
Net earnings | 1 024.23 | 109.66 | - 965.37 | - 506.56 | - 385.93 |
Shareholders equity total | 4 782.22 | 4 891.88 | 3 926.51 | 3 419.95 | 3 034.03 |
Balance sheet total (assets) | 9 889.35 | 10 790.55 | 8 228.82 | 9 602.73 | 9 327.76 |
Net debt | 2 883.22 | 4 764.29 | 3 593.63 | 5 733.28 | 5 993.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 2.7 % | -6.6 % | -3.5 % | -2.2 % |
ROE | 24.0 % | 2.3 % | -21.9 % | -13.8 % | -12.0 % |
ROI | 18.3 % | 3.1 % | -7.2 % | -3.7 % | -2.2 % |
Economic value added (EVA) | 754.54 | -10.83 | -1 095.71 | - 545.15 | - 474.13 |
Solvency | |||||
Equity ratio | 48.4 % | 45.3 % | 47.7 % | 35.6 % | 32.5 % |
Gearing | 66.9 % | 99.6 % | 94.7 % | 169.9 % | 202.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.9 | 0.4 | 0.6 |
Current ratio | 0.5 | 0.2 | 0.9 | 0.4 | 0.6 |
Cash and cash equivalents | 317.22 | 108.69 | 123.77 | 76.41 | 135.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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