BEMO BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27596738
Engtoften 80, 7330 Brande
bentjette@mail.dm
tel: 97181112

Credit rating

Company information

Official name
BEMO BRANDE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BEMO BRANDE ApS

BEMO BRANDE ApS (CVR number: 27596738) is a company from IKAST-BRANDE. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -257.1 kDKK, while net earnings were 2410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEMO BRANDE ApS's liquidity measured by quick ratio was 30.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-45.95-60.62-80.21-74.65-73.82
EBIT- 228.39- 243.13- 285.31- 257.62- 257.08
Net earnings- 479.662 022.62-56.42302.682 410.04
Shareholders equity total11 386.9413 409.5613 353.1412 655.8214 065.86
Balance sheet total (assets)11 415.5113 847.5613 381.7012 683.8214 533.92
Net debt-9 871.90-13 068.99-12 834.05-12 379.70-14 152.74
Profitability
EBIT-%
ROA-2.0 %20.9 %1.2 %3.1 %22.3 %
ROE-4.0 %16.3 %-0.4 %2.3 %18.0 %
ROI-2.0 %21.3 %1.2 %3.1 %22.7 %
Economic value added (EVA)- 187.17- 197.69- 224.47- 202.43- 255.55
Solvency
Equity ratio99.7 %96.8 %99.8 %99.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.229.8452.7446.730.3
Current ratio352.229.8452.7446.730.3
Cash and cash equivalents9 871.9013 068.9912 834.0512 379.7014 152.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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