BEJ HOLDING SVINNINGE ApS — Credit Rating and Financial Key Figures

CVR number: 31467586
Hovedgaden 68, 4520 Svinninge
tel: 59266111

Company information

Official name
BEJ HOLDING SVINNINGE ApS
Established
2008
Company form
Private limited company
Industry

About BEJ HOLDING SVINNINGE ApS

BEJ HOLDING SVINNINGE ApS (CVR number: 31467586) is a company from HOLBÆK. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 6211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.6 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. 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. BEJ HOLDING SVINNINGE ApS's liquidity measured by quick ratio was 489.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.96-13.90-14.53-16.38-15.86
EBIT-12.96-13.90-14.53-16.38-15.86
Net earnings142.80179.59264.5726.206 211.92
Shareholders equity total760.33939.921 159.491 128.497 281.51
Balance sheet total (assets)2 544.112 733.312 756.101 893.487 297.69
Net debt781.091 520.241 524.87743.01- 200.68
Profitability
EBIT-%
ROA8.7 %8.3 %11.9 %3.6 %138.6 %
ROE20.7 %21.1 %25.2 %2.3 %147.7 %
ROI14.5 %10.9 %12.5 %3.6 %139.0 %
Economic value added (EVA)-14.93-24.30-33.98-44.03-44.46
Solvency
Equity ratio29.9 %34.4 %42.1 %59.6 %99.8 %
Gearing103.2 %162.0 %136.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.8489.8
Current ratio0.70.80.90.8489.8
Cash and cash equivalents3.462.8359.118.48200.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:138.6%
Rating: 100/100
-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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