BEJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 260.42 | 170.37 | 433.91 | 636.06 | 450.46 |
Shareholders equity total | 1 238.05 | 1 342.42 | 1 728.34 | 2 254.39 | 2 589.85 |
Balance sheet total (assets) | 1 842.72 | 1 864.30 | 2 224.32 | 2 831.92 | 3 444.14 |
Net debt | 601.41 | 518.88 | 491.98 | 107.62 | 94.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 10.2 % | 22.1 % | 25.6 % | 15.4 % |
ROE | 23.0 % | 13.2 % | 28.3 % | 31.9 % | 18.6 % |
ROI | 16.1 % | 10.2 % | 22.2 % | 28.3 % | 19.1 % |
Economic value added (EVA) | 24.69 | 18.08 | 17.82 | 21.57 | 21.88 |
Solvency | |||||
Equity ratio | 67.2 % | 72.0 % | 77.7 % | 79.6 % | 75.2 % |
Gearing | 48.6 % | 38.7 % | 28.5 % | 5.0 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.8 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.8 | 1.4 |
Cash and cash equivalents | 4.24 | 20.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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