BE-JES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE-JES ApS
BE-JES ApS (CVR number: 30491238) is a company from VIBORG. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 19.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.14 | -8.72 | -56.43 | -37.67 | -33.54 |
EBIT | -3.14 | -8.72 | -56.43 | -37.67 | -33.54 |
Net earnings | 5 686.76 | 174.41 | 896.28 | - 600.90 | 76.69 |
Shareholders equity total | 8 267.79 | 8 331.60 | 9 114.88 | 8 399.58 | 8 358.47 |
Balance sheet total (assets) | 8 351.52 | 8 496.07 | 9 361.84 | 8 725.89 | 8 699.77 |
Net debt | -3 480.78 | -3 656.84 | -8 554.69 | -7 039.36 | -6 145.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.5 % | 4.5 % | 10.3 % | 3.7 % | 2.2 % |
ROE | 103.8 % | 2.1 % | 10.3 % | -6.9 % | 0.9 % |
ROI | 91.8 % | 4.5 % | 10.3 % | 3.7 % | 2.2 % |
Economic value added (EVA) | 185.74 | - 245.39 | - 282.32 | -45.46 | -78.31 |
Solvency | |||||
Equity ratio | 99.0 % | 98.1 % | 97.4 % | 96.3 % | 96.1 % |
Gearing | 0.9 % | 1.9 % | 2.6 % | 3.8 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.2 | 45.3 | 35.7 | 23.2 | 19.5 |
Current ratio | 87.2 | 45.3 | 35.7 | 23.2 | 19.5 |
Cash and cash equivalents | 3 558.02 | 3 814.81 | 8 795.15 | 7 359.17 | 6 480.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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