BEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41179597
Ordrupvej 55 B, Ordrup 4540 Fårevejle

Company information

Official name
BEMARK ApS
Personnel
5 persons
Established
2020
Domicile
Ordrup
Company form
Private limited company
Industry

About BEMARK ApS

BEMARK ApS (CVR number: 41179597) is a company from ODSHERRED. The company recorded a gross profit of 2023.5 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEMARK ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 245.692 082.131 593.682 023.55
EBIT1 024.75732.3793.11201.30
Net earnings799.32560.5069.75166.44
Shareholders equity total839.321 286.821 242.171 290.81
Balance sheet total (assets)1 854.661 911.491 382.271 562.64
Net debt182.57-1 334.70- 895.51- 991.87
Profitability
EBIT-%
ROA55.3 %38.9 %5.7 %14.6 %
ROE95.2 %52.7 %5.5 %13.1 %
ROI96.7 %62.4 %7.3 %16.9 %
Economic value added (EVA)799.32525.5074.62139.17
Solvency
Equity ratio45.3 %67.3 %89.9 %82.6 %
Gearing26.2 %0.0 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.57.24.1
Current ratio0.52.99.05.0
Cash and cash equivalents37.491 334.99907.57994.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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