BEJAKA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEJAKA Holding ApS
BEJAKA Holding ApS (CVR number: 36900598) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEJAKA Holding ApS's liquidity measured by quick ratio was 7 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 | -12.02 | -4.13 | -4.00 | -4.13 | -4.38 |
EBIT | -12.02 | -4.13 | -4.00 | -4.13 | -4.38 |
Net earnings | 777.64 | -40.96 | -31.80 | -16.76 | 1 321.19 |
Shareholders equity total | 3 445.03 | 3 291.08 | 3 146.28 | 3 011.71 | 4 210.90 |
Balance sheet total (assets) | 3 949.03 | 3 888.39 | 3 755.46 | 3 720.00 | 4 319.09 |
Net debt | 210.48 | 283.12 | 412.79 | 547.36 | - 651.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | -0.7 % | -0.5 % | -0.1 % | 33.2 % |
ROE | 24.7 % | -1.2 % | -1.0 % | -0.5 % | 36.6 % |
ROI | 22.9 % | -0.7 % | -0.5 % | -0.1 % | 33.3 % |
Economic value added (EVA) | -3.97 | - 153.56 | - 152.83 | - 152.56 | - 147.83 |
Solvency | |||||
Equity ratio | 87.2 % | 84.6 % | 83.8 % | 81.0 % | 97.5 % |
Gearing | 14.5 % | 18.0 % | 19.2 % | 23.4 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 0.2 | 7.0 |
Current ratio | 0.6 | 0.5 | 0.3 | 0.2 | 7.0 |
Cash and cash equivalents | 289.52 | 310.19 | 192.39 | 156.93 | 756.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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