Beier Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beier Auto ApS
Beier Auto ApS (CVR number: 39616017) is a company from AABENRAA. The company recorded a gross profit of -34.7 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -34.7 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beier Auto ApS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | 572.72 | ||
| Gross profit | 1.40 | 24.36 | -34.67 |
| EBIT | 1.40 | 24.36 | -34.67 |
| Net earnings | 0.19 | 15.41 | -19.29 |
| Shareholders equity total | 50.19 | 65.59 | 46.30 |
| Balance sheet total (assets) | 66.41 | 225.24 | 67.55 |
| Net debt | -37.16 | -69.91 | -53.41 |
| Profitability | |||
| EBIT-% | 4.3 % | ||
| ROA | 2.1 % | 16.7 % | -15.4 % |
| ROE | 0.4 % | 26.6 % | -34.5 % |
| ROI | 2.8 % | 18.3 % | -17.2 % |
| Economic value added (EVA) | 1.40 | 18.35 | -19.53 |
| Solvency | |||
| Equity ratio | 75.6 % | 29.1 % | 68.5 % |
| Gearing | 229.1 % | ||
| Relative net indebtedness % | -10.6 % | ||
| Liquidity | |||
| Quick ratio | 2.7 | 1.4 | 3.2 |
| Current ratio | 4.1 | 1.4 | 3.2 |
| Cash and cash equivalents | 37.16 | 220.21 | 53.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 1.8 | ||
| Net working capital % | 11.5 % | ||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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