G. & L. BEIJER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. & L. BEIJER A/S
G. & L. BEIJER A/S (CVR number: 56813616) is a company from BALLERUP. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. & L. BEIJER A/S's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.27 | 609.23 | 29.83 | -73.58 | -70.31 |
EBIT | 263.50 | 369.46 | 2 783.34 | -73.58 | -70.31 |
Net earnings | 47 776.85 | 41 105.13 | 56 028.28 | 41 947.00 | 42 346.88 |
Shareholders equity total | 214 642.25 | 197 231.62 | 96 740.49 | 96 687.48 | 99 434.36 |
Balance sheet total (assets) | 217 303.08 | 198 042.32 | 96 807.86 | 97 688.97 | 100 180.18 |
Net debt | 1 998.50 | -1.51 | -1.51 | -1.46 | -1.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 20.0 % | 37.8 % | 43.1 % | 42.8 % |
ROE | 22.7 % | 20.0 % | 38.1 % | 43.4 % | 43.2 % |
ROI | 22.4 % | 20.0 % | 37.9 % | 43.4 % | 43.2 % |
Economic value added (EVA) | 4 399.18 | 4 857.46 | 6 820.69 | - 978.83 | - 992.04 |
Solvency | |||||
Equity ratio | 98.8 % | 99.6 % | 99.9 % | 99.0 % | 99.3 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 84.2 | 273.2 | 19.3 | 29.2 |
Current ratio | 8.9 | 84.2 | 273.2 | 19.3 | 29.2 |
Cash and cash equivalents | 1.50 | 1.51 | 1.51 | 1.46 | 1.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | A |
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