INVESTERINGSSELSKABET BEMA A/S — Credit Rating and Financial Key Figures

CVR number: 29423539
Bredholm 3, 6100 Haderslev

Credit rating

Company information

Official name
INVESTERINGSSELSKABET BEMA A/S
Established
2006
Company form
Limited company
Industry
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About INVESTERINGSSELSKABET BEMA A/S

INVESTERINGSSELSKABET BEMA A/S (CVR number: 29423539K) is a company from HADERSLEV. The company recorded a gross profit of 50.8 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 7621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET BEMA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit37 444.0041 246.0039 965.0046 655.2350 786.71
EBIT5 950.009 683.009 207.0013 682.2710 733.57
Net earnings4 347.006 905.006 824.0012 272.057 621.63
Shareholders equity total17 219.0014 124.0020 713.0031 985.1437 606.77
Balance sheet total (assets)56 588.0059 208.0056 258.0063 298.3276 931.51
Net debt5 034.9210 329.09
Profitability
EBIT-%
ROA10.8 %16.7 %15.9 %28.7 %16.0 %
ROE28.9 %44.1 %39.2 %46.6 %21.9 %
ROI10.8 %16.7 %15.9 %31.6 %20.0 %
Economic value added (EVA)5 303.188 817.758 497.279 451.426 334.90
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %51.0 %
Gearing53.8 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio2.71.9
Cash and cash equivalents12 182.587 679.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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