B E M Entreprenør ApS — Credit Rating and Financial Key Figures

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

About B E M Entreprenør ApS

B E M Entreprenør ApS (CVR number: 12933355) is a company from SERMERSOOQ. The company recorded a gross profit of 680 kDKK in 2024. The operating profit was 502.5 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales338.49
Gross profit386.911 273.25933.12897.18679.98
EBIT346.131 174.77334.64-46.17502.51
Net earnings226.32836.47226.35385.05383.96
Shareholders equity total599.221 435.701 662.052 047.102 431.06
Balance sheet total (assets)4 187.124 842.265 270.357 043.336 227.18
Net debt3 182.042 815.891 077.163 447.693 420.05
Profitability
EBIT-%102.3 %
ROA15.0 %26.0 %7.1 %9.4 %10.0 %
ROE46.6 %82.2 %14.6 %20.8 %17.1 %
ROI15.6 %27.5 %7.9 %10.8 %11.0 %
Economic value added (EVA)226.27668.5827.70- 282.62142.81
Solvency
Equity ratio14.3 %29.6 %31.5 %29.1 %39.0 %
Gearing570.3 %208.3 %145.4 %170.0 %144.6 %
Relative net indebtedness %978.2 %
Liquidity
Quick ratio0.52.22.10.70.3
Current ratio0.52.22.10.70.3
Cash and cash equivalents235.40175.221 338.9731.4395.71
Capital use efficiency
Trade debtors turnover (days)33.1
Net working capital %-78.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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