B E M Entreprenør ApS

CVR number: 12933355
Nigerleq 7, 3905 Nuussuaq

Credit rating

Company information

Official name
B E M Entreprenør ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

B E M Entreprenør ApS (CVR number: 12933355) is a company from SERMERSOOQ. The company recorded a gross profit of 1007.1 kDKK in 2023. The operating profit was 63.8 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B E M Entreprenør ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales338.49
Gross profit386.911 273.25933.121 007.11
EBIT169.75346.131 174.77334.6463.76
Net earnings115.70226.32836.47226.3593.15
Shareholders equity total372.90599.221 435.701 662.051 755.19
Balance sheet total (assets)427.734 187.124 842.265 270.357 153.33
Net debt- 381.833 182.042 815.891 077.163 922.44
Profitability
EBIT-%102.3 %
ROA46.0 %15.0 %26.0 %7.1 %4.6 %
ROE36.7 %46.6 %82.2 %14.6 %5.5 %
ROI53.7 %15.6 %27.5 %7.9 %5.3 %
Economic value added (EVA)114.93245.55703.9146.16-88.80
Solvency
Equity ratio87.2 %14.3 %29.6 %31.5 %24.5 %
Gearing0.2 %570.3 %208.3 %145.4 %225.3 %
Relative net indebtedness %978.2 %
Liquidity
Quick ratio7.80.52.22.10.8
Current ratio7.80.52.22.10.8
Cash and cash equivalents382.73235.40175.221 338.9731.43
Capital use efficiency
Trade debtors turnover (days)33.1
Net working capital %-78.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-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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