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SCAN BEJDS STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 26158133
Essen 6 B, 6000 Kolding
steel@scanbejds.dk
tel: 75500266
Free credit report Annual report

Company information

Official name
SCAN BEJDS STEEL A/S
Personnel
23 persons
Established
2001
Company form
Limited company
Industry

About SCAN BEJDS STEEL A/S

SCAN BEJDS STEEL A/S (CVR number: 26158133) is a company from KOLDING. The company recorded a gross profit of 18 mDKK in 2025. The operating profit was 1138.2 kDKK, while net earnings were 2505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SCAN BEJDS STEEL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 641.8719 241.4322 046.6219 037.4418 019.29
EBIT4 305.074 879.666 149.864 030.641 138.17
Net earnings3 379.944 116.845 605.964 278.252 505.46
Shareholders equity total7 399.568 516.4011 722.3614 750.6115 156.07
Balance sheet total (assets)18 553.4419 805.8524 858.8523 886.2124 233.69
Net debt4 571.08-3 357.43-8 739.506 020.374 649.07
Profitability
EBIT-%
ROA25.7 %28.3 %32.7 %22.3 %12.2 %
ROE50.4 %51.7 %55.4 %32.3 %16.8 %
ROI31.3 %42.7 %61.5 %30.6 %13.6 %
Economic value added (EVA)2 650.433 056.594 282.392 450.53- 213.42
Solvency
Equity ratio39.9 %43.0 %47.2 %61.8 %62.5 %
Gearing100.7 %23.5 %12.8 %51.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.01.1
Current ratio0.91.51.51.01.1
Cash and cash equivalents2 881.725 360.5510 240.751 516.911 197.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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