G. BEJDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665862
Fodbygårdsvej 12, 4700 Næstved

Company information

Official name
G. BEJDER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About G. BEJDER HOLDING ApS

G. BEJDER HOLDING ApS (CVR number: 35665862) is a company from NÆSTVED. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 3254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. BEJDER HOLDING ApS's liquidity measured by quick ratio was 293.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.68-9.00-9.50-12.00-45.34
EBIT-8.68-9.00-9.50-12.00-45.34
Net earnings- 984.512 749.732 422.111 629.473 254.50
Shareholders equity total2 802.885 552.617 861.739 376.809 006.30
Balance sheet total (assets)3 013.825 600.208 399.819 575.929 037.05
Net debt- 657.92- 275.54- 771.53- 745.88-6 514.43
Profitability
EBIT-%
ROA-27.0 %63.9 %34.7 %18.2 %35.0 %
ROE-29.4 %65.8 %36.1 %18.9 %35.4 %
ROI-28.0 %64.0 %34.7 %18.2 %35.0 %
Economic value added (EVA)-6.68-1.01-28.48340.14342.47
Solvency
Equity ratio93.0 %99.2 %93.6 %97.9 %99.7 %
Gearing7.3 %0.7 %6.7 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.516.43.08.0293.8
Current ratio4.516.43.08.0293.8
Cash and cash equivalents861.35315.631 302.12935.006 517.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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