KURT BEIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURT BEIER A/S
KURT BEIER A/S (CVR number: 87220028) is a company from ESBJERG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT BEIER A/S's liquidity measured by quick ratio was 10.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 489.00 | - 981.08 | -21.54 | -13.08 | -11.53 |
EBIT | 489.00 | - 981.08 | -21.54 | -13.08 | -11.53 |
Net earnings | 492.00 | - 892.07 | -16.79 | -1.02 | 77.44 |
Shareholders equity total | 4 795.00 | 3 903.30 | 3 886.51 | 3 885.50 | 3 962.94 |
Balance sheet total (assets) | 5 221.00 | 4 325.84 | 4 309.01 | 4 308.00 | 4 400.51 |
Net debt | -4.00 | -11.99 | -4 304.27 | -4 307.69 | -3.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -20.6 % | -0.5 % | -0.0 % | 2.1 % |
ROE | 10.8 % | -20.5 % | -0.4 % | -0.0 % | 2.0 % |
ROI | 10.7 % | -22.6 % | -0.6 % | -0.0 % | 2.4 % |
Economic value added (EVA) | 272.86 | -1 133.02 | - 212.93 | - 208.38 | - 204.86 |
Solvency | |||||
Equity ratio | 91.8 % | 90.2 % | 90.2 % | 90.2 % | 90.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 10.2 | 10.2 | 10.2 | 10.1 |
Current ratio | 12.3 | 10.2 | 10.2 | 10.2 | 10.1 |
Cash and cash equivalents | 4.00 | 11.99 | 4 304.27 | 4 307.69 | 3.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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