BEJLEGAARD EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 31591740
Plantagevej 93, 5462 Morud

Credit rating

Company information

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

About BEJLEGAARD EVENT ApS

BEJLEGAARD EVENT ApS (CVR number: 31591740) is a company from NORDFYNS. The company recorded a gross profit of 212.5 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEJLEGAARD EVENT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.10712.10-86.51-83.83212.46
EBIT328.07582.12- 178.31- 206.6352.98
Net earnings272.79521.71- 213.26- 237.8117.18
Shareholders equity total778.631 300.341 087.08849.27866.45
Balance sheet total (assets)3 096.092 360.052 100.691 800.462 369.06
Net debt28.28- 765.78- 567.61- 416.72- 154.42
Profitability
EBIT-%
ROA8.0 %21.3 %-8.0 %-10.6 %2.6 %
ROE42.5 %50.2 %-17.9 %-24.6 %2.0 %
ROI8.4 %22.0 %-8.2 %-10.9 %2.6 %
Economic value added (EVA)263.36534.05- 251.74- 266.356.55
Solvency
Equity ratio25.1 %55.1 %51.7 %47.2 %36.6 %
Gearing22.9 %12.4 %9.3 %8.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.34.33.81.4
Current ratio0.54.34.33.81.4
Cash and cash equivalents149.79926.58669.02491.60333.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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