BE-J HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE-J HOLDING APS
BE-J HOLDING APS (CVR number: 41743565) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -757 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE-J HOLDING APS's liquidity measured by quick ratio was 39.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 182.50 | -8.75 | -9.13 | -9.53 |
EBIT | - 182.50 | -8.75 | -9.13 | -9.53 |
Net earnings | 11 239.96 | -2 396.40 | 10 693.79 | - 756.97 |
Shareholders equity total | 65 239.96 | 62 843.56 | 73 537.35 | 63 780.38 |
Balance sheet total (assets) | 79 183.46 | 62 851.06 | 73 563.15 | 63 787.88 |
Net debt | 13 917.17 | -66.91 | -47.99 | - 294.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.9 % | -3.1 % | 15.7 % | -1.1 % |
ROE | 17.2 % | -3.7 % | 15.7 % | -1.1 % |
ROI | 14.9 % | -3.1 % | 15.7 % | -1.1 % |
Economic value added (EVA) | - 142.35 | 284.59 | -19.04 | -18.96 |
Solvency | ||||
Equity ratio | 82.4 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 21.4 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 41.5 | 12.5 | 39.5 |
Current ratio | 0.0 | 41.5 | 12.5 | 39.5 |
Cash and cash equivalents | 18.83 | 66.91 | 66.30 | 294.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
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