BEJCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25310063
Viborgvej 742, 8471 Sabro

Company information

Official name
BEJCO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BEJCO HOLDING ApS

BEJCO HOLDING ApS (CVR number: 25310063) is a company from AARHUS. The company recorded a gross profit of 307 kDKK in 2024. The operating profit was 166.5 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJCO HOLDING ApS's liquidity measured by quick ratio was 50.6 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 profit243.02290.55308.33342.00307.01
EBIT102.48150.01167.79201.46166.47
Net earnings503.19568.81572.40405.88194.35
Shareholders equity total5 203.565 659.376 117.376 405.456 477.81
Balance sheet total (assets)6 102.396 499.896 868.677 089.256 618.72
Net debt525.45201.28- 173.09- 761.85-1 432.19
Profitability
EBIT-%
ROA9.0 %9.7 %9.3 %6.6 %3.4 %
ROE10.0 %10.5 %9.7 %6.5 %3.0 %
ROI9.1 %9.8 %9.4 %6.6 %3.5 %
Economic value added (EVA)100.87154.56185.32219.15207.26
Solvency
Equity ratio85.7 %87.5 %89.1 %90.4 %97.9 %
Gearing14.2 %11.9 %9.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.714.019.450.6
Current ratio5.06.914.019.450.6
Cash and cash equivalents212.35469.90777.861 300.411 432.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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