BEJO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10062667
Ellesøpark 32, 2950 Vedbæk
johnsen.bent@gmail.com
tel: 61610611

Company information

Official name
BEJO CONSULT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BEJO CONSULT ApS

BEJO CONSULT ApS (CVR number: 10062667) is a company from RUDERSDAL. The company recorded a gross profit of -141.5 kDKK in 2023. The operating profit was -504.5 kDKK, while net earnings were 761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJO CONSULT ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.40- 135.37- 147.47- 131.72- 141.47
EBIT- 428.51- 417.30- 469.92- 615.44- 504.48
Net earnings2 506.301 255.152 222.68-2 448.97761.42
Shareholders equity total25 235.2126 290.3628 400.0425 451.0725 212.49
Balance sheet total (assets)26 417.2527 361.5430 081.5027 006.7027 476.38
Net debt-26 417.25-27 138.50-29 872.75-25 895.73-26 187.46
Profitability
EBIT-%
ROA13.0 %5.7 %10.2 %1.3 %4.2 %
ROE10.3 %4.9 %8.1 %-9.1 %3.0 %
ROI13.6 %6.0 %10.8 %1.4 %4.5 %
Economic value added (EVA)- 303.89- 304.87- 323.91- 407.18- 379.94
Solvency
Equity ratio95.5 %96.1 %94.4 %94.2 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.325.417.817.212.0
Current ratio22.325.417.817.212.0
Cash and cash equivalents26 417.2527 138.5029 872.7525 895.7326 187.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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