BEJAKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900598
Klintebakken 53, 6933 Kibæk
bejakadk@gmail.com
tel: 97191682
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Company information

Official name
BEJAKA Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings777.64-40.96-31.80-16.761 321.19
Shareholders equity total3 445.033 291.083 146.283 011.714 210.90
Balance sheet total (assets)3 949.033 888.393 755.463 720.004 319.09
Net debt210.48283.12412.79547.36- 651.83
Profitability
EBIT-%
ROA22.9 %-0.7 %-0.5 %-0.1 %33.2 %
ROE24.7 %-1.2 %-1.0 %-0.5 %36.6 %
ROI22.9 %-0.7 %-0.5 %-0.1 %33.3 %
Economic value added (EVA)-3.97- 153.56- 152.83- 152.56- 147.83
Solvency
Equity ratio87.2 %84.6 %83.8 %81.0 %97.5 %
Gearing14.5 %18.0 %19.2 %23.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.27.0
Current ratio0.60.50.30.27.0
Cash and cash equivalents289.52310.19192.39156.93756.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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