Bejder O/M ApS — Credit Rating and Financial Key Figures

CVR number: 36939850
Viemosetoften 9, 2610 Rødovre
david@ottomathiesen.dk
tel: 27373344
Free credit report

Credit rating

Company information

Official name
Bejder O/M ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings138.28207.60232.3547.15136.96
Shareholders equity total327.19479.49656.53644.78720.74
Balance sheet total (assets)380.64496.72682.68672.22750.24
Net debt-67.96- 231.55- 416.59- 405.09- 330.99
Profitability
EBIT-%
ROA36.8 %47.8 %40.6 %7.1 %19.6 %
ROE44.1 %51.5 %40.9 %7.2 %20.1 %
ROI40.1 %50.2 %41.3 %7.2 %19.9 %
Economic value added (EVA)-8.00-8.15-10.08-10.50-10.56
Solvency
Equity ratio86.0 %96.5 %96.2 %95.9 %96.1 %
Gearing6.7 %1.5 %2.5 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.914.316.515.417.0
Current ratio1.914.316.515.417.0
Cash and cash equivalents89.83238.72432.68422.22350.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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