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BEMA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BEMA A/S
Personnel
74 persons
Established
1991
Company form
Limited company
Industry

About BEMA A/S

BEMA A/S (CVR number: 15525991) is a company from HADERSLEV. The company recorded a gross profit of 45.5 mDKK in 2025. The operating profit was 6362.1 kDKK, while net earnings were 3469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEMA A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 703.8336 391.5143 100.9241 506.5745 493.69
EBIT7 702.787 368.3211 808.368 120.126 362.14
Net earnings7 742.657 665.5513 003.408 386.923 469.43
Shareholders equity total24 554.2020 219.7430 223.1536 610.0737 079.50
Balance sheet total (assets)46 167.3634 833.6644 840.3354 331.4647 230.77
Net debt6 620.84-3 684.28-7 901.54-4 185.55-5 284.97
Profitability
EBIT-%
ROA22.5 %23.6 %39.6 %20.9 %9.8 %
ROE37.4 %34.2 %51.6 %25.1 %9.4 %
ROI31.8 %33.7 %58.4 %30.2 %13.2 %
Economic value added (EVA)4 732.134 098.228 071.964 729.353 080.27
Solvency
Equity ratio56.5 %62.3 %71.8 %71.5 %80.3 %
Gearing28.1 %5.8 %1.4 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.31.72.2
Current ratio1.61.92.51.93.1
Cash and cash equivalents277.494 859.668 316.944 449.495 461.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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