BEM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34230188
Ndr. Fabriksvej 9, 8722 Hedensted

Company information

Official name
BEM INVEST ApS
Established
2012
Company form
Private limited company
Industry

About BEM INVEST ApS

BEM INVEST ApS (CVR number: 34230188) is a company from HEDENSTED. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were 2969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEM INVEST ApS's liquidity measured by quick ratio was 3.9 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-31.02-21.44-24.68-58.11-69.37
EBIT-31.02-21.44-24.68-58.11-69.37
Net earnings863.32443.36731.871 165.662 969.74
Shareholders equity total33 839.5933 669.9534 287.4234 385.2837 233.02
Balance sheet total (assets)36 839.2836 041.3036 464.4740 148.1543 828.64
Net debt-10 840.90-12 665.33-11 368.30-11 511.29-13 613.88
Profitability
EBIT-%
ROA3.5 %2.4 %6.3 %4.5 %9.2 %
ROE2.6 %1.3 %2.2 %3.4 %8.3 %
ROI3.6 %2.4 %6.4 %4.6 %9.3 %
Economic value added (EVA)- 103.62-37.87-39.365.29144.00
Solvency
Equity ratio91.9 %93.4 %94.0 %85.6 %85.0 %
Gearing6.9 %6.4 %5.8 %15.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.89.04.03.9
Current ratio6.98.89.04.03.9
Cash and cash equivalents13 160.9314 828.8013 369.1316 694.9719 450.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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