BEiJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42314544
Lyskær 3 C, 2730 Herlev
bente@daugaard.nu
tel: 20154640

Credit rating

Company information

Official name
BEiJO Invest ApS
Established
2021
Company form
Private limited company
Industry

About BEiJO Invest ApS

BEiJO Invest ApS (CVR number: 42314544) is a company from HERLEV. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEiJO Invest ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales35.0060.00
Gross profit-4.50
EBIT-4.50
Net earnings27.85-66.22498.18
Shareholders equity total75.359.13507.31
Balance sheet total (assets)135.3557.51527.31
Net debt60.0048.38
Profitability
EBIT-%
ROA20.6 %68.7 %170.0 %
ROE37.0 %-156.8 %192.9 %
ROI20.6 %-68.7 %176.1 %
Economic value added (EVA)2.31-2.20
Solvency
Equity ratio55.7 %15.9 %96.2 %
Gearing79.6 %529.8 %
Relative net indebtedness %171.4 %80.6 %
Liquidity
Quick ratio0.22.4
Current ratio0.22.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-138.2 %-80.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:170.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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