N. BEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363176
Frostvej 14, 7100 Vejle
nb@foodwithyou.com
tel: 61615320

Company information

Official name
N. BEJER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About N. BEJER HOLDING ApS

N. BEJER HOLDING ApS (CVR number: 33363176) is a company from VEJLE. The company recorded a gross profit of 58.2 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. BEJER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit84.28111.17154.42-9.3558.24
EBIT12.0334.6446.11- 118.22-52.28
Net earnings426.372 102.393 031.931 413.15388.16
Shareholders equity total3 913.596 903.529 822.4511 121.2011 391.56
Balance sheet total (assets)6 144.8910 329.1213 351.8614 895.9914 563.65
Net debt1 839.242 488.042 026.57996.541 514.55
Profitability
EBIT-%
ROA8.2 %26.4 %26.2 %10.2 %3.5 %
ROE11.5 %38.9 %36.3 %13.5 %3.4 %
ROI8.5 %28.4 %29.1 %11.6 %4.0 %
Economic value added (EVA)-48.99-10.4673.87-13.3625.15
Solvency
Equity ratio63.7 %66.8 %73.6 %74.7 %78.2 %
Gearing48.4 %37.4 %21.2 %16.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.82.00.9
Current ratio2.43.23.82.00.9
Cash and cash equivalents56.8591.2157.72856.16152.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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