EJENDOMSSELSKABET BEJSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18705486
Bejstrupvej 127, Bejstrup 9690 Fjerritslev

Credit rating

Company information

Official name
EJENDOMSSELSKABET BEJSTRUP ApS
Established
1995
Domicile
Bejstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BEJSTRUP ApS

EJENDOMSSELSKABET BEJSTRUP ApS (CVR number: 18705486) is a company from JAMMERBUGT. The company recorded a gross profit of 1949.7 kDKK in 2023. The operating profit was 1075.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BEJSTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 390.601 431.941 469.241 949.211 949.66
EBIT877.93919.40811.061 077.921 075.86
Net earnings169.06196.6014.44221.912.30
Shareholders equity total1 435.821 632.411 646.851 868.761 871.06
Balance sheet total (assets)20 220.3124 287.8223 262.3122 416.5021 623.50
Net debt18 698.9422 376.9021 402.6020 057.4519 266.19
Profitability
EBIT-%
ROA4.4 %4.1 %3.4 %4.7 %4.9 %
ROE12.5 %12.8 %0.9 %12.6 %0.1 %
ROI4.5 %4.1 %3.4 %4.8 %4.9 %
Economic value added (EVA)- 263.86- 297.50- 579.64- 323.19-36.09
Solvency
Equity ratio7.1 %6.7 %7.1 %8.3 %8.7 %
Gearing1302.6 %1371.3 %1299.7 %1074.8 %1030.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents3.947.751.9227.3915.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.65%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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