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BEJERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28859430
Borupvej 6, Rønnebækshuse 4700 Næstved
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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 -30.8 kDKK in 2025. The operating profit was -61.3 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BEJERHOLM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.32- 533.9077.38-1 022.33-30.76
EBIT25.32- 283.9077.38-1 042.81-61.30
Net earnings20.86- 302.0063.93-1 038.42-60.19
Shareholders equity total2 334.692 032.692 096.621 058.20998.01
Balance sheet total (assets)2 828.162 501.622 540.991 500.261 483.70
Net debt- 324.71-21.54-28.39372.95426.38
Profitability
EBIT-%
ROA1.4 %-10.7 %3.1 %-51.6 %-4.1 %
ROE0.9 %-13.8 %3.1 %-65.8 %-5.9 %
ROI1.4 %-10.7 %3.1 %-52.4 %-4.2 %
Economic value added (EVA)-97.73- 401.22-32.55-1 136.36- 124.08
Solvency
Equity ratio82.6 %81.3 %82.5 %70.5 %67.3 %
Gearing1.0 %1.2 %39.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio56.637.438.62.81.1
Current ratio56.637.438.62.81.1
Cash and cash equivalents349.0046.1028.3940.6011.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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