Beier & Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40096094
Tordenskjoldsvej 44, 3000 Helsingør
mail@beierlarsen.com
tel: 31127281
www.beierlarsen.com
Free credit report Annual report

Company information

Official name
Beier & Larsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.3047.4477.142.4080.62
EBIT-54.9647.4477.14-88.98-37.40
Net earnings-54.9647.4461.67-89.27-37.16
Shareholders equity total28.6276.06137.7348.4611.30
Balance sheet total (assets)69.7382.06163.3859.7041.02
Net debt16.87-65.27-79.10-34.40-38.94
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)-54.6246.6661.27-92.51-38.11
Solvency
Equity ratio41.0 %92.7 %84.3 %81.2 %27.5 %
Gearing104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.411.75.94.21.4
Current ratio1.411.75.94.21.4
Cash and cash equivalents13.1365.2779.1034.4038.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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