BE-J HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41743565
Lysholt Allé 10, 7100 Vejle

Credit rating

Company information

Official name
BE-J HOLDING APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings11 239.96-2 396.4010 693.79- 756.97
Shareholders equity total65 239.9662 843.5673 537.3563 780.38
Balance sheet total (assets)79 183.4662 851.0673 563.1563 787.88
Net debt13 917.17-66.91-47.99- 294.07
Profitability
EBIT-%
ROA14.9 %-3.1 %15.7 %-1.1 %
ROE17.2 %-3.7 %15.7 %-1.1 %
ROI14.9 %-3.1 %15.7 %-1.1 %
Economic value added (EVA)- 142.35284.59-19.04-18.96
Solvency
Equity ratio82.4 %100.0 %100.0 %100.0 %
Gearing21.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.041.512.539.5
Current ratio0.041.512.539.5
Cash and cash equivalents18.8366.9166.30294.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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