BEMODAN ApS — Credit Rating and Financial Key Figures

CVR number: 10217938
Frichsvej 40, 8600 Silkeborg
tel: 86804710
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Company information

Official name
BEMODAN ApS
Established
1986
Company form
Private limited company
Industry

About BEMODAN ApS

BEMODAN ApS (CVR number: 10217938) is a company from SILKEBORG. The company recorded a gross profit of 307.6 kDKK in 2024. The operating profit was 458.2 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEMODAN ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.22304.45433.36394.20307.57
EBIT358.22484.45414.63732.28458.22
Net earnings326.53317.67635.92561.47342.03
Shareholders equity total15 020.5716 430.3817 066.3017 627.7617 969.79
Balance sheet total (assets)17 847.5522 211.7122 564.3023 095.9023 549.84
Net debt1 639.623 517.693 819.413 740.243 659.87
Profitability
EBIT-%
ROA2.5 %2.9 %4.1 %3.7 %2.4 %
ROE2.2 %2.0 %3.8 %3.2 %1.9 %
ROI2.6 %3.0 %4.3 %3.7 %2.5 %
Economic value added (EVA)- 572.20- 489.44- 757.09- 522.52- 766.20
Solvency
Equity ratio84.2 %74.1 %75.6 %76.3 %76.3 %
Gearing11.2 %25.8 %22.4 %21.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.116.716.317.715.6
Current ratio14.815.916.317.715.6
Cash and cash equivalents36.82713.2814.5433.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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