Beinur A/S — Credit Rating and Financial Key Figures

CVR number: 39637103
Esbern Snaresvej 6, 9850 Hirtshals
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Company information

Official name
Beinur A/S
Personnel
14 persons
Established
2018
Company form
Limited company
Industry

About Beinur A/S

Beinur A/S (CVR number: 39637103) is a company from HJØRRING. The company recorded a gross profit of 173.8 mDKK in 2024. The operating profit was 94.6 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118 662.0082 165.0093 054.00154 839.00173 803.00
EBIT61 629.0035 986.0043 181.00239 301.0094 626.00
Net earnings34 826.0020 444.0080 143.00134 289.0038 083.00
Shareholders equity total374 073.00394 515.00449 687.00463 977.00423 868.00
Balance sheet total (assets)952 138.00963 882.00924 801.001 832 407.001 792 888.00
Net debt1 139 124.001 167 636.00
Profitability
EBIT-%
ROA6.6 %3.8 %4.6 %17.5 %5.9 %
ROE9.7 %5.3 %19.0 %29.4 %8.6 %
ROI6.6 %3.8 %4.6 %17.8 %6.0 %
Economic value added (EVA)44 480.3317 188.8323 356.62155 037.26-18 073.68
Solvency
Equity ratio100.0 %100.0 %100.0 %25.3 %23.6 %
Gearing246.5 %276.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.5
Cash and cash equivalents4 398.004 039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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