Begejst ApS — Credit Rating and Financial Key Figures

CVR number: 41486198
Vestergade 49 B, 8000 Aarhus C
christian@begejst.dk
tel: 29684905
www.begejst.dk
Free credit report

Credit rating

Company information

Official name
Begejst ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit150.27842.06995.45663.97
EBIT13.3864.39206.195.07
Net earnings8.6145.05155.90-3.21
Shareholders equity total48.6193.66249.56246.35
Balance sheet total (assets)167.78236.88566.69538.29
Net debt-72.31-58.48- 483.14- 411.19
Profitability
EBIT-%
ROA8.0 %31.8 %51.3 %0.9 %
ROE17.7 %63.3 %90.8 %-1.3 %
ROI16.2 %57.0 %104.9 %2.1 %
Economic value added (EVA)8.9649.48156.8515.34
Solvency
Equity ratio29.0 %39.5 %44.0 %45.8 %
Gearing69.9 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.8
Current ratio1.51.61.81.8
Cash and cash equivalents106.32108.48483.14411.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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