Bejost ApS — Credit Rating and Financial Key Figures

CVR number: 39248832
Stokkevad 4, 2850 Nærum

Credit rating

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 248.1 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bejost ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.2950.63- 143.9124.16248.08
EBIT-24.2950.63- 143.9124.16-52.56
Net earnings-86.56-27.46- 182.9044.051.63
Shareholders equity total1 088.12985.67802.77846.82848.45
Balance sheet total (assets)1 109.761 063.31932.93945.13947.06
Net debt- 554.05- 585.21- 589.92- 597.66- 644.79
Profitability
EBIT-%
ROA-1.7 %19.6 %-14.3 %5.0 %0.2 %
ROE-7.0 %-2.6 %-20.5 %5.3 %0.2 %
ROI-2.0 %-0.3 %-14.9 %5.2 %0.2 %
Economic value added (EVA)-22.7523.87- 161.2117.40-61.14
Solvency
Equity ratio98.0 %92.7 %86.0 %89.6 %89.6 %
Gearing0.1 %5.7 %9.8 %9.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.113.77.29.69.6
Current ratio51.113.77.29.69.6
Cash and cash equivalents555.66641.56668.23675.98723.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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