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

CVR number: 56813616
Tempovej 18-22, 2750 Ballerup
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Credit rating

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 -1148.4 kDKK in 2024. The operating profit was -11.5 mDKK, while net earnings were 93.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 24.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.2329.83-73.58-70.31-1 148.38
EBIT369.462 783.34-73.58-70.31-11 531.33
Net earnings41 105.1356 028.2841 947.0042 346.8893 509.43
Shareholders equity total197 231.6296 740.4996 687.4899 434.36166 943.79
Balance sheet total (assets)198 042.3296 807.8697 688.97100 180.18179 399.93
Net debt-1.51-1.51-1.46-1.54-1.14
Profitability
EBIT-%
ROA20.0 %37.8 %43.1 %42.8 %67.3 %
ROE20.0 %38.1 %43.4 %43.2 %70.2 %
ROI20.0 %37.9 %43.4 %43.2 %68.5 %
Economic value added (EVA)-10 645.36-6 834.00-4 918.60-4 931.81-16 969.74
Solvency
Equity ratio99.6 %99.9 %99.0 %99.3 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.2273.219.329.224.9
Current ratio84.2273.219.329.224.9
Cash and cash equivalents1.511.511.461.541.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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