Beinur A/S — Credit Rating and Financial Key Figures

CVR number: 39637103
Esbern Snaresvej 6, 9850 Hirtshals

Credit rating

Company information

Official name
Beinur A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96 467.00118 662.0082 165.0093 054.00154 839.00
EBIT39 878.0061 629.0035 986.00114 155.00239 301.00
Net earnings21 022.0034 826.0020 444.0080 143.00134 289.00
Shareholders equity total341 267.00374 073.00394 515.00449 687.00463 977.00
Balance sheet total (assets)926 453.00952 138.00963 882.00924 801.001 832 407.00
Net debt299 992.001 139 124.00
Profitability
EBIT-%
ROA4.4 %6.6 %3.8 %11.8 %17.5 %
ROE6.0 %9.7 %5.3 %19.0 %29.4 %
ROI4.4 %6.6 %3.8 %11.9 %17.9 %
Economic value added (EVA)21 898.8044 480.3317 188.8369 196.83142 726.31
Solvency
Equity ratio100.0 %100.0 %100.0 %48.6 %25.3 %
Gearing66.7 %246.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.80.4
Cash and cash equivalents39.004 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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