Beinur A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beinur A/S
Beinur A/S (CVR number: 39637103) is a company from HJØRRING. The company recorded a gross profit of 154.8 mDKK in 2023. The operating profit was 239.3 mDKK, while net earnings were 134.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Beinur A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96 467.00 | 118 662.00 | 82 165.00 | 93 054.00 | 154 839.00 |
EBIT | 39 878.00 | 61 629.00 | 35 986.00 | 114 155.00 | 239 301.00 |
Net earnings | 21 022.00 | 34 826.00 | 20 444.00 | 80 143.00 | 134 289.00 |
Shareholders equity total | 341 267.00 | 374 073.00 | 394 515.00 | 449 687.00 | 463 977.00 |
Balance sheet total (assets) | 926 453.00 | 952 138.00 | 963 882.00 | 924 801.00 | 1 832 407.00 |
Net debt | 299 992.00 | 1 139 124.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 6.6 % | 3.8 % | 11.8 % | 17.5 % |
ROE | 6.0 % | 9.7 % | 5.3 % | 19.0 % | 29.4 % |
ROI | 4.4 % | 6.6 % | 3.8 % | 11.9 % | 17.9 % |
Economic value added (EVA) | 21 898.80 | 44 480.33 | 17 188.83 | 69 196.83 | 142 726.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.6 % | 25.3 % |
Gearing | 66.7 % | 246.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | |||
Current ratio | 0.8 | 0.4 | |||
Cash and cash equivalents | 39.00 | 4 398.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.