BEJ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32934439
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445

Credit rating

Company information

Official name
BEJ TRADING ApS
Established
2010
Domicile
Assens
Company form
Private limited company
Industry

About BEJ TRADING ApS

BEJ TRADING ApS (CVR number: 32934439) is a company from MARIAGERFJORD. The company recorded a gross profit of 26.9 kDKK in 2023. The operating profit was -381 kDKK, while net earnings were -634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEJ TRADING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit221.42213.8494.12-38.3326.91
EBIT5.81-80.97- 340.34- 545.38- 380.96
Net earnings-70.47- 123.45- 376.95- 776.10- 634.33
Shareholders equity total22.08- 101.37521.68245.57- 388.76
Balance sheet total (assets)2 021.212 984.215 591.7510 407.488 422.94
Net debt1 106.781 554.231 517.642 670.723 341.43
Profitability
EBIT-%
ROA0.3 %-3.2 %-7.8 %-6.8 %-3.9 %
ROE-123.0 %-8.2 %-21.5 %-202.3 %-14.6 %
ROI0.4 %-4.2 %-10.6 %-11.8 %-7.9 %
Economic value added (EVA)7.31-18.84- 242.54- 509.33- 296.51
Solvency
Equity ratio1.1 %-3.3 %9.3 %2.4 %-4.4 %
Gearing8543.0 %-1883.4 %762.5 %1809.4 %-1169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.50.20.2
Current ratio0.40.10.50.20.2
Cash and cash equivalents779.51355.042 460.221 772.721 204.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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