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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 609.23 | 29.83 | -73.58 | -70.31 | -1 148.38 |
EBIT | 369.46 | 2 783.34 | -73.58 | -70.31 | -11 531.33 |
Net earnings | 41 105.13 | 56 028.28 | 41 947.00 | 42 346.88 | 93 509.43 |
Shareholders equity total | 197 231.62 | 96 740.49 | 96 687.48 | 99 434.36 | 166 943.79 |
Balance sheet total (assets) | 198 042.32 | 96 807.86 | 97 688.97 | 100 180.18 | 179 399.93 |
Net debt | -1.51 | -1.51 | -1.46 | -1.54 | -1.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 37.8 % | 43.1 % | 42.8 % | 67.3 % |
ROE | 20.0 % | 38.1 % | 43.4 % | 43.2 % | 70.2 % |
ROI | 20.0 % | 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 ratio | 99.6 % | 99.9 % | 99.0 % | 99.3 % | 93.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.2 | 273.2 | 19.3 | 29.2 | 24.9 |
Current ratio | 84.2 | 273.2 | 19.3 | 29.2 | 24.9 |
Cash and cash equivalents | 1.51 | 1.51 | 1.46 | 1.54 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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