BEJLEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31591740
Plantagevej 93, 5462 Morud

Credit rating

Company information

Official name
BEJLEGAARD EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About BEJLEGAARD EJENDOMME ApS

BEJLEGAARD EJENDOMME ApS (CVR number: 31591740) is a company from NORDFYNS. The company recorded a gross profit of -86.5 kDKK in 2022. The operating profit was -178.3 kDKK, while net earnings were -213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEJLEGAARD EJENDOMME ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit433.85412.83438.10712.10-86.51
EBIT234.7060.62328.07582.12- 178.31
Net earnings1.24- 104.96272.79521.71- 213.26
Shareholders equity total710.80505.84778.631 300.341 087.08
Balance sheet total (assets)5 315.525 066.513 096.092 360.052 100.69
Net debt621.23688.9428.28- 765.78- 567.61
Profitability
EBIT-%
ROA4.3 %1.2 %8.0 %21.3 %-8.0 %
ROE0.2 %-17.3 %42.5 %50.2 %-17.9 %
ROI4.6 %1.2 %8.4 %22.0 %-8.2 %
Economic value added (EVA)132.989.68307.33550.52- 197.10
Solvency
Equity ratio13.4 %10.0 %25.1 %55.1 %51.7 %
Gearing94.0 %154.6 %22.9 %12.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.54.34.3
Current ratio0.11.70.54.34.3
Cash and cash equivalents46.9592.97149.79926.58669.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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