BE-JES ApS — Credit Rating and Financial Key Figures

CVR number: 30491238
Kirkebækvej 154, 8800 Viborg
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Company information

Official name
BE-JES ApS
Established
2007
Company form
Private limited company
Industry

About BE-JES ApS

BE-JES ApS (CVR number: 30491238) is a company from VIBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE-JES ApS's liquidity measured by quick ratio was 20.2 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 sales
Gross profit-8.72-56.43-37.67-33.54-16.71
EBIT-8.72-56.43-37.67-33.54-16.71
Net earnings174.41896.28- 600.9076.69628.23
Shareholders equity total8 331.609 114.888 399.588 358.478 864.70
Balance sheet total (assets)8 496.079 361.848 725.898 699.779 324.15
Net debt-3 656.84-8 554.69-7 039.36-6 145.41-8 520.29
Profitability
EBIT-%
ROA4.5 %10.3 %3.7 %2.2 %10.5 %
ROE2.1 %10.3 %-6.9 %0.9 %7.3 %
ROI4.5 %10.3 %3.7 %2.2 %10.5 %
Economic value added (EVA)- 428.06- 481.95- 499.50- 464.18- 449.76
Solvency
Equity ratio98.1 %97.4 %96.3 %96.1 %95.1 %
Gearing1.9 %2.6 %3.8 %4.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.335.723.219.520.2
Current ratio45.335.723.219.520.2
Cash and cash equivalents3 814.818 795.157 359.176 480.218 944.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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