BEJER-ANDERSEN ApS

CVR number: 27046738
Silkeborgvej 2 B, 8653 Them
tel: 86847065

Credit rating

Company information

Official name
BEJER-ANDERSEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BEJER-ANDERSEN ApS (CVR number: 27046738) is a company from SILKEBORG. The company recorded a gross profit of 1196.6 kDKK in 2022. The operating profit was 202.2 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEJER-ANDERSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 451.721 355.831 379.491 396.121 196.64
EBIT335.63398.42398.15410.51202.25
Net earnings7.1164.9371.28107.12-44.72
Shareholders equity total165.29230.22301.50408.61363.89
Balance sheet total (assets)4 947.104 952.624 871.014 611.794 487.47
Net debt3 475.703 442.513 068.432 606.772 698.11
Profitability
EBIT-%
ROA6.7 %8.0 %8.1 %8.7 %4.4 %
ROE4.4 %32.8 %26.8 %30.2 %-11.6 %
ROI9.0 %10.8 %11.1 %12.6 %6.5 %
Economic value added (EVA)133.24197.79192.61224.2666.97
Solvency
Equity ratio3.3 %4.6 %6.2 %8.9 %8.1 %
Gearing2123.1 %1509.1 %1041.8 %649.6 %749.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.20.20.20.20.2
Cash and cash equivalents33.4631.5772.4147.7729.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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