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BEMO A/S — Credit Rating and Financial Key Figures

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

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 3995 kDKK in 2025. The operating profit was 3995 kDKK, while net earnings were 2934.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. BEMO A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 463.363 538.063 913.283 788.533 994.99
EBIT15 663.363 538.063 913.283 788.533 994.99
Net earnings12 037.502 568.212 704.872 725.432 934.72
Shareholders equity total20 267.1822 835.4025 540.2728 265.7031 200.42
Balance sheet total (assets)48 059.9647 945.9749 629.1447 737.7048 120.31
Net debt4 702.613 205.511 781.722 258.47899.76
Profitability
EBIT-%
ROA36.5 %7.4 %8.2 %8.0 %8.4 %
ROE84.5 %11.9 %11.2 %10.1 %9.9 %
ROI58.2 %10.4 %11.2 %10.3 %9.9 %
Economic value added (EVA)11 196.571 069.661 302.741 141.341 137.41
Solvency
Equity ratio42.2 %47.6 %51.5 %59.2 %64.8 %
Gearing25.6 %15.7 %7.8 %8.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents495.03386.00209.7955.82451.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-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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