BEMA A/S

CVR number: 15525991
Bredholm 3, 6100 Haderslev
info@bema.as
tel: 74526050

Credit rating

Company information

Official name
BEMA A/S
Personnel
67 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About BEMA A/S

BEMA A/S (CVR number: 15525991) is a company from HADERSLEV. The company recorded a gross profit of 43.1 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. BEMA A/S's liquidity measured by quick ratio was 2.3 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 profit30 426.1833 891.1837 703.8336 391.5143 100.92
EBIT634.184 052.957 702.787 368.3211 808.36
Net earnings160.415 290.507 742.657 665.5513 003.40
Shareholders equity total10 762.8616 811.5524 554.2020 219.7430 223.15
Balance sheet total (assets)31 965.9540 296.5846 167.3634 833.6644 840.33
Net debt7 403.14355.136 620.84-3 684.28-7 901.54
Profitability
EBIT-%
ROA2.0 %17.7 %22.5 %23.6 %39.6 %
ROE1.5 %38.4 %37.4 %34.2 %51.6 %
ROI2.6 %25.3 %31.8 %33.7 %58.4 %
Economic value added (EVA)383.863 121.176 060.295 062.908 668.18
Solvency
Equity ratio34.7 %45.1 %56.5 %62.3 %71.8 %
Gearing74.9 %40.5 %28.1 %5.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.42.3
Current ratio1.11.41.61.92.5
Cash and cash equivalents654.136 446.59277.494 859.668 316.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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