Bejdeli ApS — Credit Rating and Financial Key Figures

CVR number: 37847666
Centrumgaden 16, 2750 Ballerup

Company information

Official name
Bejdeli ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Bejdeli ApS

Bejdeli ApS (CVR number: 37847666) is a company from BALLERUP. The company recorded a gross profit of 1306.4 kDKK in 2024. The operating profit was 41.1 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Bejdeli ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit991.62882.631 217.461 376.371 306.38
EBIT80.40- 167.3146.0327.9641.12
Net earnings69.87- 168.7546.2842.9227.39
Shareholders equity total104.51-64.24-0.6664.4991.88
Balance sheet total (assets)475.93194.26281.02340.19297.21
Net debt- 166.14-4.30-15.72- 162.10-4.48
Profitability
EBIT-%
ROA22.4 %-45.6 %17.2 %9.0 %12.9 %
ROE100.4 %-113.0 %19.5 %24.8 %35.0 %
ROI65.0 %-215.9 %198.8 %51.5 %47.8 %
Economic value added (EVA)65.86- 174.9749.1317.6629.23
Solvency
Equity ratio22.0 %-24.9 %-0.2 %19.0 %30.9 %
Gearing45.9 %-3.9 %-6721.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.40.80.9
Current ratio1.00.30.60.91.1
Cash and cash equivalents214.136.7959.88162.1020.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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