HN Beier A/S — Credit Rating and Financial Key Figures

CVR number: 35243623
Mårvej 9, Horreby 4800 Nykøbing F
nielsbeierprivat@gmail.com
tel: 21314992

Credit rating

Company information

Official name
HN Beier A/S
Established
2013
Domicile
Horreby
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About HN Beier A/S

HN Beier A/S (CVR number: 35243623) is a company from GULDBORGSUND. The company recorded a gross profit of -6.7 kDKK in 2019. The operating profit was -8.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN Beier A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 940.09-52.71-18.77-6.73
EBIT-90.58-60.75-24.68-8.46
Net earnings-81.34-39.87-15.72-3.91
Shareholders equity total1 593.98464.11448.39444.48
Balance sheet total (assets)1 959.04664.96509.04519.10
Net debt-19.79-81.50-31.690.39
Profitability
EBIT-%
ROA-4.4 %-3.7 %-3.0 %-0.9 %
ROE-5.1 %-3.9 %-3.4 %-0.9 %
ROI-5.4 %-4.7 %-3.8 %-1.0 %
Economic value added (EVA)-80.13- 126.50-38.49-27.54
Solvency
Equity ratio81.4 %69.8 %88.1 %85.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.18.07.0
Current ratio5.23.18.07.0
Cash and cash equivalents19.7981.5031.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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