Bema Skandinavien ApS — Credit Rating and Financial Key Figures

CVR number: 25457390
Storegade 15, Husby 5592 Ejby
tel: 64781541

Credit rating

Company information

Official name
Bema Skandinavien ApS
Personnel
3 persons
Established
2000
Domicile
Husby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Bema Skandinavien ApS

Bema Skandinavien ApS (CVR number: 25457390) is a company from MIDDELFART. The company recorded a gross profit of 1892.4 kDKK in 2023. The operating profit was 276.9 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Bema Skandinavien ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit844.871 423.541 424.871 428.011 892.39
EBIT143.47179.28111.37137.46276.87
Net earnings83.24121.0983.19101.94213.15
Shareholders equity total378.53499.62582.80604.74737.89
Balance sheet total (assets)1 823.131 874.682 020.761 453.811 802.04
Net debt483.32- 217.02- 288.36129.08106.01
Profitability
EBIT-%
ROA9.5 %9.7 %5.7 %7.9 %17.0 %
ROE24.7 %27.6 %15.4 %17.2 %31.8 %
ROI20.8 %25.3 %19.3 %19.7 %33.6 %
Economic value added (EVA)96.18118.3872.4090.70185.01
Solvency
Equity ratio20.8 %26.7 %28.8 %41.6 %40.9 %
Gearing128.6 %22.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.70.7
Current ratio1.01.01.11.31.4
Cash and cash equivalents3.65217.02288.364.540.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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