A. & S. BEYER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. & S. BEYER HOLDING ApS
A. & S. BEYER HOLDING ApS (CVR number: 30988329) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -196 kDKK, while net earnings were 1114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & S. BEYER HOLDING ApS's liquidity measured by quick ratio was 16.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 164.54 | -71.55 | -84.78 | - 120.56 | -73.60 |
EBIT | - 225.11 | - 193.19 | - 206.30 | - 242.08 | - 196.01 |
Net earnings | 1 830.13 | 1 019.53 | -1 473.19 | 790.92 | 1 114.08 |
Shareholders equity total | 14 240.16 | 14 659.69 | 12 586.51 | 12 777.43 | 13 191.51 |
Balance sheet total (assets) | 14 307.76 | 14 822.49 | 12 880.13 | 13 014.50 | 14 036.49 |
Net debt | -5 223.15 | -11 392.41 | -10 855.39 | -12 350.74 | -13 286.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 9.1 % | 3.3 % | 7.9 % | 10.6 % |
ROE | 13.4 % | 7.1 % | -10.8 % | 6.2 % | 8.6 % |
ROI | 13.9 % | 9.2 % | 3.3 % | 8.1 % | 10.9 % |
Economic value added (EVA) | - 793.26 | - 865.68 | - 897.64 | - 822.98 | - 794.05 |
Solvency | |||||
Equity ratio | 99.5 % | 98.9 % | 97.7 % | 98.2 % | 94.0 % |
Gearing | 0.0 % | 0.1 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.9 | 70.3 | 39.2 | 53.5 | 16.2 |
Current ratio | 101.9 | 70.3 | 39.2 | 53.5 | 16.2 |
Cash and cash equivalents | 5 223.59 | 11 400.79 | 10 855.39 | 12 350.74 | 13 652.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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