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BEJAKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900598
Klintebakken 53, 6933 Kibæk
bejakadk@gmail.com
tel: 97191682
Free credit report Annual report

Credit rating

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 -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 1332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-4.00-4.13-4.38-4.63
EBIT-4.13-4.00-4.13-4.38-4.63
Net earnings-40.96-31.80-16.761 321.191 332.58
Shareholders equity total3 291.083 146.283 011.714 210.905 408.49
Balance sheet total (assets)3 888.393 755.463 720.004 319.095 518.75
Net debt283.12412.79547.36- 651.83-1 849.42
Profitability
EBIT-%
ROA-0.7 %-0.5 %-0.1 %33.2 %27.1 %
ROE-1.2 %-1.0 %-0.5 %36.6 %27.7 %
ROI-0.7 %-0.5 %-0.1 %33.3 %27.2 %
Economic value added (EVA)- 202.36- 199.19- 192.64- 191.10- 221.46
Solvency
Equity ratio84.6 %83.8 %81.0 %97.5 %98.0 %
Gearing18.0 %19.2 %23.4 %2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.27.017.7
Current ratio0.50.30.27.017.7
Cash and cash equivalents310.19192.39156.93756.021 955.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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