KURT BEIER A/S — Credit Rating and Financial Key Figures

CVR number: 87220028
Guldborgsundvej 5, 6705 Esbjerg Ø
tel: 75153022

Company information

Official name
KURT BEIER A/S
Established
1979
Company form
Limited company
Industry

About KURT BEIER A/S

KURT BEIER A/S (CVR number: 87220028) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 986.00489.00- 981.08-21.54-13.08
EBIT1 986.00489.00- 981.08-21.54-13.08
Net earnings1 551.00492.00- 892.07-16.79-1.02
Shareholders equity total4 303.004 795.003 903.303 886.513 885.50
Balance sheet total (assets)5 700.005 221.004 325.844 309.014 308.00
Net debt34.00-4.00-11.99-4 304.27-4 307.69
Profitability
EBIT-%
ROA35.4 %9.0 %-20.6 %-0.5 %-0.0 %
ROE44.0 %10.8 %-20.5 %-0.4 %-0.0 %
ROI44.6 %10.7 %-22.6 %-0.6 %-0.0 %
Economic value added (EVA)1 411.25274.97-1 132.82- 212.337.91
Solvency
Equity ratio75.5 %91.8 %90.2 %90.2 %90.2 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.012.310.210.210.2
Current ratio4.012.310.210.210.2
Cash and cash equivalents4.004.0011.994 304.274 307.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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