BEJSTRUP ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEJSTRUP ENTREPRISE A/S
BEJSTRUP ENTREPRISE A/S (CVR number: 27028926) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJSTRUP ENTREPRISE A/S's liquidity measured by quick ratio was 61.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.99 | -6.10 | -5.00 |
| EBIT | -5.00 | -5.00 | -4.99 | -6.10 | -5.00 |
| Net earnings | 32.57 | 23.16 | 21.32 | 22.84 | 29.63 |
| Shareholders equity total | 765.91 | 789.07 | 810.39 | 833.22 | 862.86 |
| Balance sheet total (assets) | 771.91 | 798.18 | 822.40 | 845.66 | 877.21 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 3.3 % | 3.4 % | 3.5 % | 4.4 % |
| ROE | 4.3 % | 3.0 % | 2.7 % | 2.8 % | 3.5 % |
| ROI | 4.3 % | 3.4 % | 3.4 % | 3.6 % | 4.5 % |
| Economic value added (EVA) | -41.85 | -42.90 | -43.54 | -45.48 | -45.77 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.9 % | 98.5 % | 98.5 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 128.6 | 87.6 | 68.5 | 68.0 | 61.1 |
| Current ratio | 128.6 | 87.6 | 68.5 | 68.0 | 61.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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