HN Beier A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 940.09 | -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 total | 1 593.98 | 464.11 | 448.39 | 444.48 |
Balance sheet total (assets) | 1 959.04 | 664.96 | 509.04 | 519.10 |
Net debt | -19.79 | -81.50 | -31.69 | 0.39 |
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 ratio | 81.4 % | 69.8 % | 88.1 % | 85.6 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 3.1 | 8.0 | 7.0 |
Current ratio | 5.2 | 3.1 | 8.0 | 7.0 |
Cash and cash equivalents | 19.79 | 81.50 | 31.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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