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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118 662.00 | 82 165.00 | 93 054.00 | 154 839.00 | 173 803.00 |
EBIT | 61 629.00 | 35 986.00 | 43 181.00 | 239 301.00 | 94 626.00 |
Net earnings | 34 826.00 | 20 444.00 | 80 143.00 | 134 289.00 | 38 083.00 |
Shareholders equity total | 374 073.00 | 394 515.00 | 449 687.00 | 463 977.00 | 423 868.00 |
Balance sheet total (assets) | 952 138.00 | 963 882.00 | 924 801.00 | 1 832 407.00 | 1 792 888.00 |
Net debt | 1 139 124.00 | 1 167 636.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 3.8 % | 4.6 % | 17.5 % | 5.9 % |
ROE | 9.7 % | 5.3 % | 19.0 % | 29.4 % | 8.6 % |
ROI | 6.6 % | 3.8 % | 4.6 % | 17.8 % | 6.0 % |
Economic value added (EVA) | 44 480.33 | 17 188.83 | 23 356.62 | 155 037.26 | -18 073.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.3 % | 23.6 % |
Gearing | 246.5 % | 276.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | |||
Current ratio | 0.4 | 0.5 | |||
Cash and cash equivalents | 4 398.00 | 4 039.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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