BEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28318146
Egebæksvej 71, 8270 Højbjerg

Credit rating

Company information

Official name
BEJ ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.5823.6315.0718.7918.82
EBIT17.8015.857.2911.0111.04
Net earnings12.6510.862.73-6.74-7.87
Shareholders equity total1 044.571 055.421 058.151 051.411 043.54
Balance sheet total (assets)1 596.511 584.571 566.341 543.351 519.70
Net debt448.46431.06420.44423.54425.25
Profitability
EBIT-%
ROA1.1 %1.0 %0.5 %0.7 %0.7 %
ROE1.2 %1.0 %0.3 %-0.6 %-0.8 %
ROI1.1 %1.0 %0.5 %0.7 %0.7 %
Economic value added (EVA)-60.13-61.41-66.15-64.26-64.29
Solvency
Equity ratio65.4 %66.6 %67.6 %68.1 %68.7 %
Gearing50.8 %48.1 %45.8 %44.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.42.82.1
Current ratio3.12.92.42.82.1
Cash and cash equivalents82.3276.2364.2945.2827.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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