BEMKON ApS

CVR number: 12856776
Skovvej 26, 6740 Bramming
tel: 75101570

Credit rating

Company information

Official name
BEMKON ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings54.1411.2516.77- 135.1234.31
Shareholders equity total1 113.03895.99856.25663.93639.34
Balance sheet total (assets)1 516.231 398.801 197.181 020.12977.63
Net debt- 822.26- 618.67- 581.60- 401.18- 391.03
Profitability
EBIT-%
ROA3.9 %1.1 %1.7 %-0.7 %5.0 %
ROE4.9 %1.1 %1.9 %-17.8 %5.3 %
ROI3.9 %1.1 %1.7 %-0.7 %5.0 %
Economic value added (EVA)-53.06-34.49-32.01-35.42-25.18
Solvency
Equity ratio73.4 %64.1 %71.5 %65.1 %65.4 %
Gearing34.5 %54.0 %38.6 %52.1 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.36.322.09.08.6
Current ratio24.36.322.09.08.6
Cash and cash equivalents1 206.711 102.74912.53747.36719.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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