BEMO A/S — Credit Rating and Financial Key Figures

CVR number: 28966482
Vasen 4, 7500 Holstebro
bent.moesby@moesby.dk
tel: 40540700

Company information

Official name
BEMO A/S
Established
2005
Company form
Limited company
Industry

About BEMO A/S

BEMO A/S (CVR number: 28966482) is a company from HOLSTEBRO. The company recorded a gross profit of 3788.5 kDKK in 2024. The operating profit was 3788.5 kDKK, while net earnings were 2725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEMO A/S's liquidity measured by quick ratio was 0 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 profit3 481.063 463.363 538.063 913.283 788.53
EBIT3 481.0615 663.363 538.063 913.283 788.53
Net earnings2 493.7112 037.502 568.212 704.872 725.43
Shareholders equity total8 229.6820 267.1822 835.4025 540.2728 265.70
Balance sheet total (assets)37 838.1348 059.9647 945.9749 629.1447 737.70
Net debt5 933.574 702.613 205.511 781.722 258.47
Profitability
EBIT-%
ROA9.3 %36.5 %7.4 %8.2 %8.0 %
ROE35.7 %84.5 %11.9 %11.2 %10.1 %
ROI17.8 %58.2 %10.4 %11.2 %10.3 %
Economic value added (EVA)2 094.1711 586.981 585.921 823.271 662.52
Solvency
Equity ratio21.7 %42.2 %47.6 %51.5 %59.2 %
Gearing82.7 %25.6 %15.7 %7.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents876.36495.03386.00209.7955.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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