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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 -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beier & Larsen ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47.44 | 77.14 | 2.40 | 80.62 | -24.04 |
| EBIT | 47.44 | 77.14 | -88.98 | -37.40 | -24.04 |
| Net earnings | 47.44 | 61.67 | -89.27 | -37.16 | -24.25 |
| Shareholders equity total | 76.06 | 137.73 | 48.46 | 11.30 | -12.96 |
| Balance sheet total (assets) | 82.06 | 163.38 | 59.70 | 41.02 | 46.64 |
| Net debt | -65.27 | -79.10 | -34.40 | -38.94 | 5.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.5 % | 62.9 % | -79.5 % | -73.5 % | -47.8 % |
| ROE | 90.6 % | 57.7 % | -95.9 % | -124.4 % | -83.7 % |
| ROI | 70.5 % | 72.2 % | -95.2 % | -124.0 % | -78.4 % |
| Economic value added (EVA) | 44.49 | 58.00 | -96.49 | -39.84 | -24.61 |
| Solvency | |||||
| Equity ratio | 92.7 % | 84.3 % | 81.2 % | 27.5 % | -21.7 % |
| Gearing | -385.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 5.9 | 4.2 | 1.4 | 0.8 |
| Current ratio | 11.7 | 5.9 | 4.2 | 1.4 | 0.8 |
| Cash and cash equivalents | 65.27 | 79.10 | 34.40 | 38.94 | 44.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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