BEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEJ ApS
BEJ ApS (CVR number: 28318146) is a company from AARHUS. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEJ ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.58 | 23.63 | 15.07 | 18.79 | 18.82 |
EBIT | 17.80 | 15.85 | 7.29 | 11.01 | 11.04 |
Net earnings | 12.65 | 10.86 | 2.73 | -6.74 | -7.87 |
Shareholders equity total | 1 044.57 | 1 055.42 | 1 058.15 | 1 051.41 | 1 043.54 |
Balance sheet total (assets) | 1 596.51 | 1 584.57 | 1 566.34 | 1 543.35 | 1 519.70 |
Net debt | 448.46 | 431.06 | 420.44 | 423.54 | 425.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.0 % | 0.5 % | 0.7 % | 0.7 % |
ROE | 1.2 % | 1.0 % | 0.3 % | -0.6 % | -0.8 % |
ROI | 1.1 % | 1.0 % | 0.5 % | 0.7 % | 0.7 % |
Economic value added (EVA) | -60.13 | -61.41 | -66.15 | -64.26 | -64.29 |
Solvency | |||||
Equity ratio | 65.4 % | 66.6 % | 67.6 % | 68.1 % | 68.7 % |
Gearing | 50.8 % | 48.1 % | 45.8 % | 44.6 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.4 | 2.8 | 2.1 |
Current ratio | 3.1 | 2.9 | 2.4 | 2.8 | 2.1 |
Cash and cash equivalents | 82.32 | 76.23 | 64.29 | 45.28 | 27.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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