A. Bejder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Bejder Holding ApS
A. Bejder Holding ApS (CVR number: 40721363) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2021. The operating profit was -8.5 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. A. Bejder Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.05 | -8.54 |
EBIT | -9.05 | -8.54 |
Net earnings | -34.09 | 16.57 |
Shareholders equity total | 5.90 | 22.47 |
Balance sheet total (assets) | 10.90 | 37.48 |
Net debt | -1.10 | 2.49 |
Profitability | ||
EBIT-% | ||
ROA | -312.2 % | 68.7 % |
ROE | -577.4 % | 116.8 % |
ROI | -576.6 % | 86.6 % |
Economic value added (EVA) | -9.05 | -8.29 |
Solvency | ||
Equity ratio | 54.1 % | 60.0 % |
Gearing | 44.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 1.10 | 7.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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