Beier & Larsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beier & Larsen ApS
Beier & Larsen ApS (CVR number: 40096094) is a company from HELSINGØR. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 & Larsen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.30 | 47.44 | 77.14 | 2.40 | 80.62 |
EBIT | -54.96 | 47.44 | 77.14 | -88.98 | -37.40 |
Net earnings | -54.96 | 47.44 | 61.67 | -89.27 | -37.16 |
Shareholders equity total | 28.62 | 76.06 | 137.73 | 48.46 | 11.30 |
Balance sheet total (assets) | 69.73 | 82.06 | 163.38 | 59.70 | 41.02 |
Net debt | 16.87 | -65.27 | -79.10 | -34.40 | -38.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.6 % | 62.5 % | 62.9 % | -79.5 % | -73.5 % |
ROE | -98.0 % | 90.6 % | 57.7 % | -95.9 % | -124.4 % |
ROI | -77.3 % | 70.5 % | 72.2 % | -95.2 % | -124.0 % |
Economic value added (EVA) | -54.62 | 46.66 | 61.27 | -92.51 | -38.11 |
Solvency | |||||
Equity ratio | 41.0 % | 92.7 % | 84.3 % | 81.2 % | 27.5 % |
Gearing | 104.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 11.7 | 5.9 | 4.2 | 1.4 |
Current ratio | 1.4 | 11.7 | 5.9 | 4.2 | 1.4 |
Cash and cash equivalents | 13.13 | 65.27 | 79.10 | 34.40 | 38.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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