BEMODAN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28661118
Frichsvej 40 A, 8600 Silkeborg
tel: 86804733

Company information

Official name
BEMODAN ERHVERVSEJENDOMME A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About BEMODAN ERHVERVSEJENDOMME A/S

BEMODAN ERHVERVSEJENDOMME A/S (CVR number: 28661118) is a company from SILKEBORG. The company recorded a gross profit of 1075.3 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEMODAN ERHVERVSEJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 310.591 091.241 326.121 387.581 075.26
EBIT1 754.641 349.481 360.893 060.34303.16
Net earnings948.63617.34634.391 883.77- 216.14
Shareholders equity total10 505.2711 452.5312 888.8714 809.8514 595.68
Balance sheet total (assets)37 056.4238 151.7840 181.8443 495.3044 782.91
Net debt20 261.9219 794.4420 696.4621 767.9022 849.82
Profitability
EBIT-%
ROA4.9 %3.6 %3.5 %7.3 %1.0 %
ROE9.5 %5.6 %5.2 %13.6 %-1.5 %
ROI5.0 %3.7 %3.6 %7.5 %1.0 %
Economic value added (EVA)- 280.55- 707.00- 753.57446.68-1 883.85
Solvency
Equity ratio28.5 %30.2 %32.1 %34.0 %32.6 %
Gearing192.9 %175.5 %160.8 %147.2 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents6.23299.4527.5726.57508.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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