Credit rating
Company information
About the company
BEMKON ApS (CVR number: 12856776) is a company from ESBJERG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEMKON ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -8.88 | -13.45 | -10.66 | -3.12 |
EBIT | -38.26 | -21.43 | -26.00 | -23.21 | -15.66 |
Net earnings | 54.14 | 11.25 | 16.77 | - 135.12 | 34.31 |
Shareholders equity total | 1 113.03 | 895.99 | 856.25 | 663.93 | 639.34 |
Balance sheet total (assets) | 1 516.23 | 1 398.80 | 1 197.18 | 1 020.12 | 977.63 |
Net debt | - 822.26 | - 618.67 | - 581.60 | - 401.18 | - 391.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.1 % | 1.7 % | -0.7 % | 5.0 % |
ROE | 4.9 % | 1.1 % | 1.9 % | -17.8 % | 5.3 % |
ROI | 3.9 % | 1.1 % | 1.7 % | -0.7 % | 5.0 % |
Economic value added (EVA) | -53.06 | -34.49 | -32.01 | -35.42 | -25.18 |
Solvency | |||||
Equity ratio | 73.4 % | 64.1 % | 71.5 % | 65.1 % | 65.4 % |
Gearing | 34.5 % | 54.0 % | 38.6 % | 52.1 % | 51.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 6.3 | 22.0 | 9.0 | 8.6 |
Current ratio | 24.3 | 6.3 | 22.0 | 9.0 | 8.6 |
Cash and cash equivalents | 1 206.71 | 1 102.74 | 912.53 | 747.36 | 719.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.