Bejstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25588622
Bejstrupvej 127, Bejstrup 9690 Fjerritslev

Company information

Official name
Bejstrup Invest ApS
Established
2000
Domicile
Bejstrup
Company form
Private limited company
Industry

About Bejstrup Invest ApS

Bejstrup Invest ApS (CVR number: 25588622) is a company from JAMMERBUGT. The company recorded a gross profit of -14.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.7 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bejstrup Invest ApS's liquidity measured by quick ratio was 84.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales231.421 297.63-1 735.876 105.59
Gross profit222.051 287.63-1 735.876 094.49-14.75
EBIT222.051 287.63-1 735.876 094.49-14.75
Net earnings56.271 148.85-1 879.805 972.1982.86
Shareholders equity total-2 515.18-1 366.32-3 246.132 726.07207.86
Balance sheet total (assets)1 942.113 192.14454.902 728.57210.36
Net debt4 355.184 545.923 698.48-0.04-0.04
Profitability
EBIT-%95.9 %99.2 %99.8 %
ROA5.1 %28.6 %-42.0 %189.6 %7.2 %
ROE3.1 %44.8 %-103.1 %375.5 %5.6 %
ROI5.1 %28.6 %-42.1 %189.7 %7.2 %
Economic value added (EVA)74.811 239.48-1 858.956 110.39- 148.49
Solvency
Equity ratio-56.4 %-30.0 %-87.7 %99.9 %98.8 %
Gearing-176.7 %-332.7 %-113.9 %
Relative net indebtedness %1887.3 %351.3 %-213.2 %0.0 %
Liquidity
Quick ratio0.10.10.11 091.484.1
Current ratio0.10.10.11 091.484.1
Cash and cash equivalents89.600.040.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1753.2 %-324.1 %193.0 %44.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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