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Bejost ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 50.63 | - 143.91 | 24.16 | 248.08 | 498.09 |
| EBIT | 50.63 | - 143.91 | 24.16 | -52.56 | -2.10 |
| Net earnings | -27.46 | - 182.90 | 44.05 | 1.63 | - 250.91 |
| Shareholders equity total | 985.67 | 802.77 | 846.82 | 848.45 | 597.54 |
| Balance sheet total (assets) | 1 063.31 | 932.93 | 945.13 | 947.06 | 1 196.38 |
| Net debt | - 585.21 | - 589.92 | - 597.66 | - 644.79 | - 663.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -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 ratio | 92.7 % | 86.0 % | 89.6 % | 89.6 % | 49.9 % |
| Gearing | 5.7 % | 9.8 % | 9.2 % | 9.2 % | 57.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 7.2 | 9.6 | 9.6 | 2.0 |
| Current ratio | 13.7 | 7.2 | 9.6 | 9.6 | 2.0 |
| Cash and cash equivalents | 641.56 | 668.23 | 675.98 | 723.10 | 1 008.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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