INVESTERINGSSELSKABET BEMA A/S

CVR number: 29423539
Bredholm 3, 6100 Haderslev

Credit rating

Company information

Official name
INVESTERINGSSELSKABET BEMA A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INVESTERINGSSELSKABET BEMA A/S

INVESTERINGSSELSKABET BEMA A/S (CVR number: 29423539K) is a company from HADERSLEV. The company recorded a gross profit of 46.7 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.5 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 profit36 686.0037 444.0041 246.0039 965.3946 655.23
EBIT4 453.005 950.009 683.009 389.8713 682.27
Net earnings2 292.004 347.006 905.006 824.2012 272.05
Shareholders equity total12 872.0017 219.0014 124.0020 713.0931 985.14
Balance sheet total (assets)53 462.0056 588.0059 208.0056 257.2963 298.32
Net debt12 278.515 034.92
Profitability
EBIT-%
ROA8.2 %10.8 %16.7 %16.8 %28.7 %
ROE26.3 %28.9 %44.1 %39.2 %46.6 %
ROI9.0 %10.8 %16.7 %18.5 %35.1 %
Economic value added (EVA)3 132.475 303.188 817.756 527.499 096.25
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %52.8 %
Gearing103.5 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.5
Current ratio1.72.7
Cash and cash equivalents9 167.8012 182.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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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