Beier Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39616017
Varnæsvej 161, 6200 Aabenraa
hybsch54@gmail.com
tel: 20265131

Company information

Official name
Beier Auto ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales572.72
Gross profit1.4024.36-34.67
EBIT1.4024.36-34.67
Net earnings0.1915.41-19.29
Shareholders equity total50.1965.5946.30
Balance sheet total (assets)66.41225.2467.55
Net debt-37.16-69.91-53.41
Profitability
EBIT-%4.3 %
ROA2.1 %16.7 %-15.4 %
ROE0.4 %26.6 %-34.5 %
ROI2.8 %18.3 %-17.2 %
Economic value added (EVA)1.4018.35-19.53
Solvency
Equity ratio75.6 %29.1 %68.5 %
Gearing229.1 %
Relative net indebtedness %-10.6 %
Liquidity
Quick ratio2.71.43.2
Current ratio4.11.43.2
Cash and cash equivalents37.16220.2153.41
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %11.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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