BEJLEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.85 | 412.83 | 438.10 | 712.10 | -86.51 |
EBIT | 234.70 | 60.62 | 328.07 | 582.12 | - 178.31 |
Net earnings | 1.24 | - 104.96 | 272.79 | 521.71 | - 213.26 |
Shareholders equity total | 710.80 | 505.84 | 778.63 | 1 300.34 | 1 087.08 |
Balance sheet total (assets) | 5 315.52 | 5 066.51 | 3 096.09 | 2 360.05 | 2 100.69 |
Net debt | 621.23 | 688.94 | 28.28 | - 765.78 | - 567.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.2 % | 8.0 % | 21.3 % | -8.0 % |
ROE | 0.2 % | -17.3 % | 42.5 % | 50.2 % | -17.9 % |
ROI | 4.6 % | 1.2 % | 8.4 % | 22.0 % | -8.2 % |
Economic value added (EVA) | 132.98 | 9.68 | 307.33 | 550.52 | - 197.10 |
Solvency | |||||
Equity ratio | 13.4 % | 10.0 % | 25.1 % | 55.1 % | 51.7 % |
Gearing | 94.0 % | 154.6 % | 22.9 % | 12.4 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 0.5 | 4.3 | 4.3 |
Current ratio | 0.1 | 1.7 | 0.5 | 4.3 | 4.3 |
Cash and cash equivalents | 46.95 | 92.97 | 149.79 | 926.58 | 669.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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