BEJLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800189
Guldbækvej 59, 9230 Svenstrup J

Company information

Official name
BEJLEGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BEJLEGAARD HOLDING ApS

BEJLEGAARD HOLDING ApS (CVR number: 34800189) is a company from AALBORG. The company recorded a gross profit of -123.8 kDKK in 2023. The operating profit was -123.8 kDKK, while net earnings were 1992.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. 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. BEJLEGAARD HOLDING ApS's liquidity measured by quick ratio was 4.9 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- 158.00- 114.00- 132.00- 116.00- 123.83
EBIT- 158.00- 114.00- 132.00- 116.00- 123.83
Net earnings1 573.001 210.002 401.00-2 602.001 992.26
Shareholders equity total47 652.0048 863.0051 263.0048 662.0050 653.78
Balance sheet total (assets)48 922.0050 362.0052 734.0049 720.0052 538.04
Net debt- 309.00136.00-77.00- 557.00768.17
Profitability
EBIT-%
ROA4.9 %3.3 %6.2 %4.4 %4.0 %
ROE3.4 %2.5 %4.8 %-5.2 %4.0 %
ROI5.0 %3.4 %6.3 %4.5 %4.1 %
Economic value added (EVA)-1 408.78-1 496.33-1 597.37-1 741.14-1 572.59
Solvency
Equity ratio97.4 %97.0 %97.2 %97.9 %96.4 %
Gearing0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.15.97.64.9
Current ratio6.56.15.97.64.9
Cash and cash equivalents309.0047.0077.00557.0083.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-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

Roles

Chief executive officer
Chief executive officer

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