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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-11.03-11.39-14.04
EBIT-11.03-11.39-14.04
Net earnings12 272.057 621.632 946.47
Shareholders equity total31 985.1437 606.7739 553.24
Balance sheet total (assets)34 465.8741 135.1743 234.44
Net debt246.891 269.67- 703.69
Profitability
EBIT-%
ROA36.1 %20.7 %7.2 %
ROE38.4 %21.9 %7.6 %
ROI36.2 %20.7 %7.4 %
Economic value added (EVA)-8.66-1 738.00-2 080.77
Solvency
Equity ratio92.8 %91.4 %91.5 %
Gearing7.5 %9.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.5
Current ratio0.90.91.5
Cash and cash equivalents2 162.572 252.472 633.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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