Bejer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 53877710
Kongehaven 17, Smørumnedre 2765 Smørum
tel: 44668811

Credit rating

Company information

Official name
Bejer Invest ApS
Established
1975
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Bejer Invest ApS

Bejer Invest ApS (CVR number: 53877710) is a company from EGEDAL. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was 356.4 kDKK, while net earnings were -719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bejer Invest ApS's liquidity measured by quick ratio was 26.5 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-54.22200.17- 522.70- 349.40-27.69
EBIT-54.22- 121.8287.05- 793.27356.44
Net earnings-52.36- 208.43-50.47-2 053.54- 719.55
Shareholders equity total-7.34- 215.77- 266.241 680.22960.67
Balance sheet total (assets)375.6517 179.3921 198.2621 187.7624 740.35
Net debt327.8117 204.1721 361.0719 246.8323 498.57
Profitability
EBIT-%
ROA-14.3 %-1.4 %0.4 %-3.7 %1.6 %
ROE-24.9 %-2.4 %-0.3 %-18.0 %-54.5 %
ROI-15.7 %-1.4 %0.4 %-3.7 %1.6 %
Economic value added (EVA)-61.57- 161.35- 800.04-1 721.56- 792.01
Solvency
Equity ratio-1.9 %-1.2 %-1.2 %7.9 %3.9 %
Gearing-4563.7 %-8048.7 %-8052.4 %1153.7 %2461.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.811.46.823.526.5
Current ratio7.811.46.823.526.5
Cash and cash equivalents7.16162.7477.83137.06151.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.88%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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