BEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26620872
Klankballevej 12, 8670 Låsby
Bejer@privat.dk
Free credit report Annual report

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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJER HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.68-4.38-4.57-6.01-6.45
EBIT-3.68-4.38-4.57-6.01-6.45
Net earnings170.37433.91636.06450.46521.31
Shareholders equity total1 342.421 728.342 254.392 589.852 989.16
Balance sheet total (assets)1 864.302 224.322 831.923 444.143 693.51
Net debt518.88491.98107.6294.24- 104.35
Profitability
EBIT-%
ROA10.2 %22.1 %25.6 %15.4 %15.7 %
ROE13.2 %28.3 %31.9 %18.6 %18.7 %
ROI10.2 %22.2 %28.3 %19.1 %19.3 %
Economic value added (EVA)-96.16-97.92- 114.66- 125.05- 142.38
Solvency
Equity ratio72.0 %77.7 %79.6 %75.2 %80.9 %
Gearing38.7 %28.5 %5.0 %4.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.81.41.6
Current ratio1.11.41.81.41.6
Cash and cash equivalents4.2420.97215.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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