Bejstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.85 | -36.10 | -40.00 |
EBIT | -29.85 | -36.10 | -40.00 |
Net earnings | 2 569.21 | 224.13 | 2 654.96 |
Shareholders equity total | 2 572.64 | 2 796.78 | 5 451.74 |
Balance sheet total (assets) | 6 656.26 | 8 048.24 | 11 092.99 |
Net debt | 3 784.03 | 3 949.38 | 4 104.10 |
Profitability | |||
EBIT-% | |||
ROA | 38.6 % | 4.6 % | 28.8 % |
ROE | 99.9 % | 8.3 % | 64.4 % |
ROI | 38.6 % | 5.0 % | 33.6 % |
Economic value added (EVA) | -21.98 | - 362.47 | - 373.63 |
Solvency | |||
Equity ratio | 38.6 % | 34.8 % | 49.1 % |
Gearing | 158.6 % | 145.5 % | 75.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 1.6 |
Current ratio | 0.1 | 0.3 | 1.6 |
Cash and cash equivalents | 296.59 | 121.28 | 2.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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