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BEMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214174
Svaneparken 56, 8464 Galten
info@bemas.dk
tel: 53804060
Free credit report Annual report

Company information

Official name
BEMAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BEMAS HOLDING ApS

BEMAS HOLDING ApS (CVR number: 34214174) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.4 mDKK), while net earnings were 1578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEMAS HOLDING ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales914.061 594.91537.99484.23413.00
Gross profit902.281 578.66524.21478.82407.50
EBIT902.281 578.66524.21478.82407.50
Net earnings2 223.30-2 391.771 680.852 645.081 578.21
Shareholders equity total4 755.632 363.864 044.706 571.988 150.19
Balance sheet total (assets)9 914.926 779.236 115.928 275.509 746.06
Net debt-3 581.6138.37-2 472.35-5 622.93-7 715.84
Profitability
EBIT-%98.7 %99.0 %97.4 %98.9 %98.7 %
ROA38.5 %20.1 %19.8 %50.6 %33.0 %
ROE60.9 %-67.2 %52.5 %49.8 %21.4 %
ROI40.8 %21.2 %20.2 %51.9 %35.3 %
Economic value added (EVA)566.681 110.5644.57106.12-60.08
Solvency
Equity ratio48.0 %34.9 %66.1 %79.4 %83.6 %
Gearing95.9 %175.8 %51.1 %20.4 %9.4 %
Relative net indebtedness %-326.2 %18.7 %-458.5 %-1086.3 %-1667.1 %
Liquidity
Quick ratio1.61.02.44.25.4
Current ratio1.61.02.44.25.4
Cash and cash equivalents8 141.344 117.624 538.046 963.578 481.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-534.8 %-237.3 %-307.9 %-308.2 %-350.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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