BEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26620872
Klankballevej 12, 8670 Låsby
Bejer@privat.dk

Company information

Official name
BEJER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BEJER HOLDING ApS

BEJER HOLDING ApS (CVR number: 26620872) is a company from SKANDERBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BEJER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.98-3.68-4.38-4.57-6.01
EBIT-2.98-3.68-4.38-4.57-6.01
Net earnings260.42170.37433.91636.06450.46
Shareholders equity total1 238.051 342.421 728.342 254.392 589.85
Balance sheet total (assets)1 842.721 864.302 224.322 831.923 444.14
Net debt601.41518.88491.98107.6294.24
Profitability
EBIT-%
ROA16.1 %10.2 %22.1 %25.6 %15.4 %
ROE23.0 %13.2 %28.3 %31.9 %18.6 %
ROI16.1 %10.2 %22.2 %28.3 %19.1 %
Economic value added (EVA)24.6918.0817.8221.5721.88
Solvency
Equity ratio67.2 %72.0 %77.7 %79.6 %75.2 %
Gearing48.6 %38.7 %28.5 %5.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.81.4
Current ratio1.01.11.41.81.4
Cash and cash equivalents4.2420.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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