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

About Bema Skandinavien ApS

Bema Skandinavien ApS (CVR number: 25457390) is a company from MIDDELFART. The company recorded a gross profit of 1618.7 kDKK in 2024. The operating profit was 287 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 423.541 424.871 428.011 892.391 618.69
EBIT179.28111.37137.46276.87287.01
Net earnings121.0983.19101.94213.15219.38
Shareholders equity total499.62582.80604.74737.89857.27
Balance sheet total (assets)1 874.682 020.761 453.811 802.041 927.92
Net debt- 217.02- 288.36129.08106.0167.21
Profitability
EBIT-%
ROA9.7 %5.7 %7.9 %17.0 %15.4 %
ROE27.6 %15.4 %17.2 %31.8 %27.5 %
ROI25.3 %19.3 %19.7 %33.6 %31.0 %
Economic value added (EVA)92.7759.8474.36176.28179.86
Solvency
Equity ratio26.7 %28.8 %41.6 %40.9 %44.5 %
Gearing22.1 %14.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.70.8
Current ratio1.01.11.31.41.4
Cash and cash equivalents217.02288.364.540.981.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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