Beyer & Eghave ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beyer & Eghave ApS
Beyer & Eghave ApS (CVR number: 43059904) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.1 mDKK), while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beyer & Eghave ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 130.34 | 826.96 | 734.71 |
| Gross profit | 964.64 | 151.30 | 240.09 |
| EBIT | 11.58 | -61.81 | 76.92 |
| Net earnings | 8.85 | -63.01 | 59.55 |
| Shareholders equity total | 48.85 | -1.01 | 58.55 |
| Balance sheet total (assets) | 192.49 | 177.80 | 145.87 |
| Net debt | -71.36 | -64.05 | -5.36 |
| Profitability | |||
| EBIT-% | 1.0 % | -7.5 % | 10.5 % |
| ROA | 6.2 % | -32.3 % | 48.0 % |
| ROE | 18.1 % | -55.6 % | 50.4 % |
| ROI | 20.9 % | -164.0 % | 167.3 % |
| Economic value added (EVA) | 8.77 | -64.65 | 59.22 |
| Solvency | |||
| Equity ratio | 25.4 % | -0.6 % | 40.1 % |
| Gearing | 16.0 % | -1636.6 % | 31.2 % |
| Relative net indebtedness % | 5.7 % | 11.9 % | 8.7 % |
| Liquidity | |||
| Quick ratio | 1.3 | 1.0 | 1.7 |
| Current ratio | 1.3 | 1.0 | 1.7 |
| Cash and cash equivalents | 79.16 | 80.50 | 23.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 30.2 | 24.6 | 23.7 |
| Net working capital % | 4.3 % | -0.1 % | 8.0 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.