BeBJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeBJ Holding ApS
BeBJ Holding ApS (CVR number: 40414932) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.3 mDKK), while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BeBJ Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 316.86 | 274.15 | |||
| Gross profit | -5.79 | -5.63 | -6.25 | 298.02 | 259.91 |
| EBIT | -5.79 | -5.63 | -6.25 | 298.02 | 259.91 |
| Net earnings | -82.71 | 225.55 | 606.27 | 285.18 | 250.82 |
| Shareholders equity total | 1 183.15 | 1 295.70 | 1 787.57 | 1 954.95 | 2 083.77 |
| Balance sheet total (assets) | 1 368.23 | 1 563.40 | 2 139.28 | 2 414.19 | 2 161.29 |
| Net debt | - 178.04 | - 253.37 | - 330.85 | 40.63 | -86.03 |
| Profitability | |||||
| EBIT-% | 94.1 % | 94.8 % | |||
| ROA | -5.7 % | 15.5 % | 32.8 % | 13.2 % | 11.7 % |
| ROE | -6.5 % | 18.2 % | 39.3 % | 15.2 % | 12.4 % |
| ROI | -6.4 % | 18.3 % | 39.4 % | 14.4 % | 11.7 % |
| Economic value added (EVA) | -74.96 | -65.08 | -71.36 | 208.20 | 139.19 |
| Solvency | |||||
| Equity ratio | 86.5 % | 82.9 % | 83.6 % | 81.0 % | 96.4 % |
| Gearing | 22.9 % | 3.1 % | |||
| Relative net indebtedness % | 16.6 % | -27.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 0.9 | 2.0 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.9 | 2.0 |
| Cash and cash equivalents | 178.04 | 253.37 | 330.85 | 406.70 | 151.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -16.6 % | 27.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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