BESJAM ApS — Credit Rating and Financial Key Figures

CVR number: 34046166
Strandvejen 114, 3700 Rønne

Company information

Official name
BESJAM ApS
Established
2011
Company form
Private limited company
Industry

About BESJAM ApS

BESJAM ApS (CVR number: 34046166) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 5169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESJAM ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.81-8.28-9.69-10.94
EBIT-7.50-7.81-8.28-9.69-10.94
Net earnings284.952 683.99-3 379.112 025.375 169.88
Shareholders equity total32 564.0935 192.7831 757.1833 725.3438 836.33
Balance sheet total (assets)32 832.5435 513.7732 128.7834 152.4839 341.32
Net debt248.11296.58347.53400.55476.63
Profitability
EBIT-%
ROA0.9 %7.9 %-9.9 %6.2 %14.2 %
ROE0.9 %7.9 %-10.1 %6.2 %14.2 %
ROI0.9 %7.9 %-9.9 %6.2 %14.2 %
Economic value added (EVA)150.29-38.9380.41- 106.08-21.12
Solvency
Equity ratio99.2 %99.1 %98.8 %98.7 %98.7 %
Gearing0.8 %0.8 %1.1 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.611.110.69.68.5
Current ratio12.611.110.69.68.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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