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Bejder O/M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bejder O/M ApS
Bejder O/M ApS (CVR number: 36939850) is a company from RØDOVRE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bejder O/M ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.32 | -10.54 | -11.82 | -11.94 | -11.40 |
| EBIT | -10.32 | -10.54 | -11.82 | -11.94 | -11.40 |
| Net earnings | 207.60 | 232.35 | 47.15 | 136.96 | 135.85 |
| Shareholders equity total | 479.49 | 656.53 | 644.78 | 720.74 | 599.59 |
| Balance sheet total (assets) | 496.72 | 682.68 | 672.22 | 750.24 | 664.78 |
| Net debt | - 231.55 | - 416.59 | - 405.09 | - 330.99 | - 344.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.8 % | 40.6 % | 7.1 % | 19.6 % | 19.6 % |
| ROE | 51.5 % | 40.9 % | 7.2 % | 20.1 % | 20.6 % |
| ROI | 50.2 % | 41.3 % | 7.2 % | 19.9 % | 20.4 % |
| Economic value added (EVA) | -27.86 | -35.00 | -45.62 | -45.20 | -48.58 |
| Solvency | |||||
| Equity ratio | 96.5 % | 96.2 % | 95.9 % | 96.1 % | 90.2 % |
| Gearing | 1.5 % | 2.5 % | 2.7 % | 2.7 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.3 | 16.5 | 15.4 | 17.0 | 6.4 |
| Current ratio | 14.3 | 16.5 | 15.4 | 17.0 | 6.4 |
| Cash and cash equivalents | 238.72 | 432.68 | 422.22 | 350.24 | 366.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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