BEJSNAP HOLDING ApS

CVR number: 34886741
Bejsnapvej 17, 6870 Ølgod

Credit rating

Company information

Official name
BEJSNAP HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BEJSNAP HOLDING ApS

BEJSNAP HOLDING ApS (CVR number: 34886741) is a company from VARDE. The company recorded a gross profit of 187.5 kDKK in 2023. The operating profit was 115.5 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEJSNAP HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales76.00
Gross profit69.00-7.00139.00261.00187.50
EBIT69.00-7.0042.00184.00115.47
Net earnings64.00285.00- 179.00177.00133.55
Shareholders equity total-89.00197.0018.00195.00328.32
Balance sheet total (assets)259.00554.00648.00574.00625.63
Net debt341.00350.00607.00289.00222.13
Profitability
EBIT-%90.8 %
ROA20.2 %59.2 %-29.1 %35.4 %27.2 %
ROE29.0 %125.0 %-166.5 %166.2 %51.0 %
ROI20.6 %60.1 %-29.7 %37.9 %30.0 %
Economic value added (EVA)85.8312.5262.71161.8799.66
Solvency
Equity ratio-25.6 %35.6 %2.8 %34.0 %52.5 %
Gearing-383.1 %177.7 %3400.0 %148.7 %68.6 %
Relative net indebtedness %457.9 %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents5.001.003.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-457.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.