BEJLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33147937
Systemvej 12, 9200 Aalborg SV
tel: 22923782
Free credit report Annual report

Credit rating

Company information

Official name
BEJLEGAARD ApS
Established
2010
Company form
Private limited company
Industry

About BEJLEGAARD ApS

BEJLEGAARD ApS (CVR number: 33147937) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJLEGAARD ApS's liquidity measured by quick ratio was 102.2 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
2024
Volume
Net sales
Gross profit-3.15-3.15-3.40-6.27-5.23
EBIT-3.15-3.15-3.40-6.27-5.23
Net earnings597.56319.73- 186.24- 208.09173.89
Shareholders equity total1 798.612 005.341 704.701 378.811 430.70
Balance sheet total (assets)1 801.462 008.191 721.881 396.561 433.55
Net debt- 124.93- 260.88- 356.25- 442.25- 288.53
Profitability
EBIT-%
ROA39.1 %17.3 %-9.2 %-11.7 %13.1 %
ROE39.1 %16.8 %-10.0 %-13.5 %12.4 %
ROI39.1 %17.3 %-9.2 %-11.8 %13.2 %
Economic value added (EVA)-66.30-93.55- 103.67-90.56-74.53
Solvency
Equity ratio99.8 %99.9 %99.0 %98.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.091.720.824.9102.2
Current ratio44.091.720.824.9102.2
Cash and cash equivalents125.28261.23356.60442.60288.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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