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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 137 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 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 17 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.42 | -10.32 | -10.54 | -11.82 | -11.94 |
EBIT | -10.42 | -10.32 | -10.54 | -11.82 | -11.94 |
Net earnings | 138.28 | 207.60 | 232.35 | 47.15 | 136.96 |
Shareholders equity total | 327.19 | 479.49 | 656.53 | 644.78 | 720.74 |
Balance sheet total (assets) | 380.64 | 496.72 | 682.68 | 672.22 | 750.24 |
Net debt | -67.96 | - 231.55 | - 416.59 | - 405.09 | - 330.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 47.8 % | 40.6 % | 7.1 % | 19.6 % |
ROE | 44.1 % | 51.5 % | 40.9 % | 7.2 % | 20.1 % |
ROI | 40.1 % | 50.2 % | 41.3 % | 7.2 % | 19.9 % |
Economic value added (EVA) | -8.00 | -8.15 | -10.08 | -10.50 | -10.56 |
Solvency | |||||
Equity ratio | 86.0 % | 96.5 % | 96.2 % | 95.9 % | 96.1 % |
Gearing | 6.7 % | 1.5 % | 2.5 % | 2.7 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 14.3 | 16.5 | 15.4 | 17.0 |
Current ratio | 1.9 | 14.3 | 16.5 | 15.4 | 17.0 |
Cash and cash equivalents | 89.83 | 238.72 | 432.68 | 422.22 | 350.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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