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

CVR number: 29423539
Bredholm 3, 6100 Haderslev

Company information

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

About INVESTERINGSSELSKABET BEMA A/S

INVESTERINGSSELSKABET BEMA A/S (CVR number: 29423539K) is a company from HADERSLEV. The company recorded a gross profit of 49.7 mDKK in 2025. The operating profit was 4689.6 kDKK, while net earnings were 2946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.4 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 profit41 246.0039 965.0046 655.2350 786.7149 653.53
EBIT9 683.009 207.0013 682.2710 733.574 689.62
Net earnings6 905.006 824.0012 272.057 621.632 946.47
Shareholders equity total14 124.0020 713.0031 985.1437 606.7739 553.24
Balance sheet total (assets)59 208.0056 258.0063 298.3276 931.5167 558.75
Net debt5 034.9210 329.094 284.05
Profitability
EBIT-%
ROA16.7 %15.9 %28.7 %16.0 %7.0 %
ROE44.1 %39.2 %46.6 %21.9 %7.6 %
ROI16.7 %15.9 %31.6 %20.0 %8.6 %
Economic value added (EVA)8 817.758 497.279 451.425 503.68455.71
Solvency
Equity ratio100.0 %100.0 %52.8 %51.0 %59.5 %
Gearing53.8 %47.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.4
Current ratio2.71.93.2
Cash and cash equivalents12 182.587 679.6711 042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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