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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 576 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 150.27 | 842.06 | 995.45 | 663.97 | 576.02 |
| EBIT | 13.38 | 64.39 | 206.19 | 5.07 | -21.91 |
| Net earnings | 8.61 | 45.05 | 155.90 | -3.21 | -21.88 |
| Shareholders equity total | 48.61 | 93.66 | 249.56 | 246.35 | 199.47 |
| Balance sheet total (assets) | 167.78 | 236.88 | 566.69 | 538.30 | 458.78 |
| Net debt | -72.31 | -58.48 | - 483.14 | - 411.19 | -82.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 31.8 % | 51.3 % | 0.9 % | -4.2 % |
| ROE | 17.7 % | 63.3 % | 90.8 % | -1.3 % | -9.8 % |
| ROI | 16.2 % | 57.0 % | 104.9 % | 2.1 % | -9.4 % |
| Economic value added (EVA) | 8.96 | 42.43 | 148.88 | -8.94 | -34.95 |
| Solvency | |||||
| Equity ratio | 29.0 % | 39.5 % | 44.0 % | 45.8 % | 43.5 % |
| Gearing | 69.9 % | 53.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 |
| Current ratio | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 106.32 | 108.48 | 483.14 | 411.19 | 82.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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