BEMKON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BEMKON ApS
Established
1989
Company form
Private limited company
Industry

About BEMKON ApS

BEMKON ApS (CVR number: 12856776) is a company from ESBJERG. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 7.8 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-8.88-13.45-10.66-3.125.61
EBIT-21.43-26.00-23.21-15.66-6.93
Net earnings11.2516.77- 135.1234.3137.46
Shareholders equity total895.99856.25663.93639.34676.80
Balance sheet total (assets)1 398.801 197.181 020.12977.631 005.37
Net debt- 618.67- 581.60- 401.18- 391.03- 441.30
Profitability
EBIT-%
ROA1.1 %1.7 %-0.7 %5.0 %5.5 %
ROE1.1 %1.9 %-17.8 %5.3 %5.7 %
ROI1.1 %1.7 %-0.7 %5.0 %5.5 %
Economic value added (EVA)-96.68-95.34-82.86-66.42-55.56
Solvency
Equity ratio64.1 %71.5 %65.1 %65.4 %67.3 %
Gearing54.0 %38.6 %52.1 %51.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.322.09.08.67.8
Current ratio6.322.09.08.67.8
Cash and cash equivalents1 102.74912.53747.36719.32759.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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