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Bejost ApS — Credit Rating and Financial Key Figures

CVR number: 39248832
Stokkevad 4, 2850 Nærum
Free credit report Annual report

Company information

Official name
Bejost ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bejost ApS

Bejost ApS (CVR number: 39248832) is a company from RUDERSDAL. The company recorded a gross profit of 498.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Bejost ApS's liquidity measured by quick ratio was 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 profit50.63- 143.9124.16248.08498.09
EBIT50.63- 143.9124.16-52.56-2.10
Net earnings-27.46- 182.9044.051.63- 250.91
Shareholders equity total985.67802.77846.82848.45597.54
Balance sheet total (assets)1 063.31932.93945.13947.061 196.38
Net debt- 585.21- 589.92- 597.66- 644.79- 663.17
Profitability
EBIT-%
ROA19.6 %-14.3 %5.0 %0.2 %0.4 %
ROE-2.6 %-20.5 %5.3 %0.2 %-34.7 %
ROI-0.3 %-14.9 %5.2 %0.2 %0.5 %
Economic value added (EVA)-4.13- 196.28-20.11-99.05-48.67
Solvency
Equity ratio92.7 %86.0 %89.6 %89.6 %49.9 %
Gearing5.7 %9.8 %9.2 %9.2 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.77.29.69.62.0
Current ratio13.77.29.69.62.0
Cash and cash equivalents641.56668.23675.98723.101 008.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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