BeBJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40414932
Kastanievej 2, 4773 Stensved
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Company information

Official name
BeBJ Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales316.86274.15
Gross profit-5.79-5.63-6.25298.02259.91
EBIT-5.79-5.63-6.25298.02259.91
Net earnings-82.71225.55606.27285.18250.82
Shareholders equity total1 183.151 295.701 787.571 954.952 083.77
Balance sheet total (assets)1 368.231 563.402 139.282 414.192 161.29
Net debt- 178.04- 253.37- 330.8540.63-86.03
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)-74.96-65.08-71.36208.20139.19
Solvency
Equity ratio86.5 %82.9 %83.6 %81.0 %96.4 %
Gearing22.9 %3.1 %
Relative net indebtedness %16.6 %-27.0 %
Liquidity
Quick ratio1.00.90.90.92.0
Current ratio1.00.90.90.92.0
Cash and cash equivalents178.04253.37330.85406.70151.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.6 %27.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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