BEP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32264905
Torkilstrupvej 25, Rye 4060 Kirke Såby

Credit rating

Company information

Official name
BEP EJENDOMSINVEST ApS
Established
2009
Domicile
Rye
Company form
Private limited company
Industry

About BEP EJENDOMSINVEST ApS

BEP EJENDOMSINVEST ApS (CVR number: 32264905) is a company from LEJRE. The company recorded a gross profit of 464.6 kDKK in 2024. The operating profit was 418 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. BEP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit563.05566.533 057.01516.79464.62
EBIT428.81432.312 939.71470.18418.01
Net earnings262.26271.322 266.56363.73360.23
Shareholders equity total2 566.702 838.035 104.593 768.323 478.55
Balance sheet total (assets)5 282.305 414.097 666.836 191.474 428.89
Net debt2 351.052 281.99-2 534.78- 605.94- 410.10
Profitability
EBIT-%
ROA8.3 %8.2 %45.0 %7.6 %9.4 %
ROE10.8 %10.0 %57.1 %8.2 %9.9 %
ROI8.7 %8.6 %49.0 %8.2 %9.9 %
Economic value added (EVA)89.1685.962 077.3131.6233.81
Solvency
Equity ratio48.6 %52.4 %66.6 %60.9 %78.5 %
Gearing91.9 %80.6 %33.5 %57.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.33.42.31.2
Current ratio0.81.33.42.31.2
Cash and cash equivalents8.216.154 242.292 763.511 086.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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