G. & L. BEIJER A/S — Credit Rating and Financial Key Figures

CVR number: 56813616
Tempovej 18-22, 2750 Ballerup

Company information

Official name
G. & L. BEIJER A/S
Established
1958
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit503.27609.2329.83-73.58-70.31
EBIT263.50369.462 783.34-73.58-70.31
Net earnings47 776.8541 105.1356 028.2841 947.0042 346.88
Shareholders equity total214 642.25197 231.6296 740.4996 687.4899 434.36
Balance sheet total (assets)217 303.08198 042.3296 807.8697 688.97100 180.18
Net debt1 998.50-1.51-1.51-1.46-1.54
Profitability
EBIT-%
ROA22.4 %20.0 %37.8 %43.1 %42.8 %
ROE22.7 %20.0 %38.1 %43.4 %43.2 %
ROI22.4 %20.0 %37.9 %43.4 %43.2 %
Economic value added (EVA)4 399.184 857.466 820.69- 978.83- 992.04
Solvency
Equity ratio98.8 %99.6 %99.9 %99.0 %99.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.984.2273.219.329.2
Current ratio8.984.2273.219.329.2
Cash and cash equivalents1.501.511.511.461.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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