Bejstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29184100
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
jm@bejstrup.dk
tel: 70105400

Credit rating

Company information

Official name
Bejstrup Holding ApS
Established
2005
Domicile
Bejstrup
Company form
Private limited company
Industry

About Bejstrup Holding ApS

Bejstrup Holding ApS (CVR number: 29184100) is a company from JAMMERBUGT. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 2655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Bejstrup Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-29.85-36.10-40.00
EBIT-29.85-36.10-40.00
Net earnings2 569.21224.132 654.96
Shareholders equity total2 572.642 796.785 451.74
Balance sheet total (assets)6 656.268 048.2411 092.99
Net debt3 784.033 949.384 104.10
Profitability
EBIT-%
ROA38.6 %4.6 %28.8 %
ROE99.9 %8.3 %64.4 %
ROI38.6 %5.0 %33.6 %
Economic value added (EVA)-21.98- 362.47- 373.63
Solvency
Equity ratio38.6 %34.8 %49.1 %
Gearing158.6 %145.5 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.6
Current ratio0.10.31.6
Cash and cash equivalents296.59121.282.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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