BEMA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BEMA A/S
Personnel
70 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 41.5 mDKK in 2024. The operating profit was 8120.1 kDKK, while net earnings were 8386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 1.7 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 profit33 891.1837 703.8336 391.5143 100.9241 506.57
EBIT4 052.957 702.787 368.3211 808.368 120.12
Net earnings5 290.507 742.657 665.5513 003.408 386.92
Shareholders equity total16 811.5524 554.2020 219.7430 223.1536 610.07
Balance sheet total (assets)40 296.5846 167.3634 833.6644 840.3354 331.46
Net debt355.136 620.84-3 684.28-7 901.54-4 185.55
Profitability
EBIT-%
ROA17.7 %22.5 %23.6 %39.6 %20.9 %
ROE38.4 %37.4 %34.2 %51.6 %25.1 %
ROI25.3 %31.8 %33.7 %58.4 %30.2 %
Economic value added (EVA)3 121.176 060.295 062.908 668.185 523.33
Solvency
Equity ratio45.1 %56.5 %62.3 %71.8 %71.5 %
Gearing40.5 %28.1 %5.8 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.42.31.7
Current ratio1.41.61.92.51.9
Cash and cash equivalents6 446.59277.494 859.668 316.944 449.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
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

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