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INVESTERINGSSELSKABET BEMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET BEMA A/S
INVESTERINGSSELSKABET BEMA A/S (CVR number: 29423539) is a company from HADERSLEV. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 2946.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, 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 91.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.03 | -11.39 | -14.04 |
| EBIT | -11.03 | -11.39 | -14.04 |
| Net earnings | 12 272.05 | 7 621.63 | 2 946.47 |
| Shareholders equity total | 31 985.14 | 37 606.77 | 39 553.24 |
| Balance sheet total (assets) | 34 465.87 | 41 135.17 | 43 234.44 |
| Net debt | 246.89 | 1 269.67 | - 703.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.1 % | 20.7 % | 7.2 % |
| ROE | 38.4 % | 21.9 % | 7.6 % |
| ROI | 36.2 % | 20.7 % | 7.4 % |
| Economic value added (EVA) | -8.66 | -1 738.00 | -2 080.77 |
| Solvency | |||
| Equity ratio | 92.8 % | 91.4 % | 91.5 % |
| Gearing | 7.5 % | 9.4 % | 4.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.9 | 1.5 |
| Current ratio | 0.9 | 0.9 | 1.5 |
| Cash and cash equivalents | 2 162.57 | 2 252.47 | 2 633.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | A |
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