Begejst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Begejst ApS
Begejst ApS (CVR number: 41486198) is a company from AARHUS. The company recorded a gross profit of 664 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Begejst ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 150.27 | 842.06 | 995.45 | 663.97 |
EBIT | 13.38 | 64.39 | 206.19 | 5.07 |
Net earnings | 8.61 | 45.05 | 155.90 | -3.21 |
Shareholders equity total | 48.61 | 93.66 | 249.56 | 246.35 |
Balance sheet total (assets) | 167.78 | 236.88 | 566.69 | 538.29 |
Net debt | -72.31 | -58.48 | - 483.14 | - 411.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.0 % | 31.8 % | 51.3 % | 0.9 % |
ROE | 17.7 % | 63.3 % | 90.8 % | -1.3 % |
ROI | 16.2 % | 57.0 % | 104.9 % | 2.1 % |
Economic value added (EVA) | 8.96 | 49.48 | 156.85 | 15.34 |
Solvency | ||||
Equity ratio | 29.0 % | 39.5 % | 44.0 % | 45.8 % |
Gearing | 69.9 % | 53.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 1.8 | 1.8 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 106.32 | 108.48 | 483.14 | 411.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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