BEMA ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 12429932
Byåsen 14, Ganløse 3660 Stenløse
bjarne@bemaelektronik.dk
tel: 47170490
www.bemaelektronik.dk

Company information

Official name
BEMA ELEKTRONIK ApS
Personnel
4 persons
Established
1988
Domicile
Ganløse
Company form
Private limited company
Industry

About BEMA ELEKTRONIK ApS

BEMA ELEKTRONIK ApS (CVR number: 12429932) is a company from EGEDAL. The company recorded a gross profit of 117.1 kDKK in 2022. The operating profit was -388.3 kDKK, while net earnings were -407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. BEMA ELEKTRONIK ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit911.151 132.95823.03602.20117.14
EBIT- 296.46319.55121.15162.54- 388.32
Net earnings- 304.11309.96110.40148.09- 407.45
Shareholders equity total538.45848.41958.811 106.90699.46
Balance sheet total (assets)1 083.991 270.391 561.201 543.001 906.11
Net debt273.23103.60- 294.40- 169.62-1 380.39
Profitability
EBIT-%
ROA-24.4 %27.1 %8.6 %10.5 %-22.5 %
ROE-44.0 %44.7 %12.2 %14.3 %-45.1 %
ROI-31.1 %34.0 %11.0 %14.1 %-36.0 %
Economic value added (EVA)- 335.15293.8083.11138.96- 433.09
Solvency
Equity ratio49.7 %66.8 %61.4 %71.7 %36.7 %
Gearing55.6 %23.0 %20.3 %4.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.71.91.6
Current ratio2.03.02.63.51.6
Cash and cash equivalents26.0791.37489.37215.951 684.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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