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: 29423539) is a company from HADERSLEV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, 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 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET BEMA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020222023
Volume
Net sales
Gross profit-15.11-11.03
EBIT-15.11-11.03
Net earnings6 824.2012 272.05
Shareholders equity total20 713.0931 985.14
Balance sheet total (assets)25 165.9034 465.87
Net debt2 445.01246.89
Profitability
EBIT-%
ROA27.7 %41.8 %
ROE32.9 %46.6 %
ROI27.7 %41.8 %
Economic value added (EVA)178.53-12.35283.59
Solvency
Equity ratio82.3 %92.8 %
Gearing21.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents2 001.562 162.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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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