BEJERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28859430
Borupvej 6, Rønnebækshuse 4700 Næstved

Credit rating

Company information

Official name
BEJERHOLM ApS
Established
2005
Domicile
Rønnebækshuse
Company form
Private limited company
Industry

About BEJERHOLM ApS

BEJERHOLM ApS (CVR number: 28859430) is a company from NÆSTVED. The company recorded a gross profit of 77.4 kDKK in 2023. The operating profit was 77.4 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJERHOLM ApS's liquidity measured by quick ratio was 38.6 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-6.7827.3525.32- 533.9077.38
EBIT-6.7827.3525.32- 283.9077.38
Net earnings-74.9731.4620.86- 302.0063.93
Shareholders equity total2 282.372 313.832 334.692 032.692 096.62
Balance sheet total (assets)2 824.202 831.602 828.162 501.622 540.99
Net debt- 272.31- 383.42- 324.71-21.54-3.82
Profitability
EBIT-%
ROA0.1 %1.8 %1.4 %-10.7 %3.1 %
ROE-3.2 %1.4 %0.9 %-13.8 %3.1 %
ROI0.1 %1.8 %1.4 %-10.7 %3.1 %
Economic value added (EVA)- 112.19-78.19-76.04- 382.46-28.99
Solvency
Equity ratio80.8 %81.7 %82.6 %81.3 %82.5 %
Gearing1.1 %1.0 %1.0 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.056.956.637.438.6
Current ratio57.056.956.637.438.6
Cash and cash equivalents296.43407.58349.0046.1028.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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