BEMAS ApS — Credit Rating and Financial Key Figures

CVR number: 34214182
Svaneparken 56, 8464 Galten
info@bemas.dk
tel: 53804060

Credit rating

Company information

Official name
BEMAS ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BEMAS ApS

BEMAS ApS (CVR number: 34214182) is a company from SKANDERBORG. The company recorded a gross profit of 1433.5 kDKK in 2023. The operating profit was 573 kDKK, while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. BEMAS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 326.921 633.822 624.401 525.801 433.51
EBIT639.801 102.621 952.07590.81572.98
Net earnings542.82914.061 594.91538.71484.23
Shareholders equity total1 099.821 513.882 208.791 197.501 181.74
Balance sheet total (assets)1 714.602 902.743 249.152 049.132 199.54
Net debt-45.42- 189.9972.25107.7432.95
Profitability
EBIT-%
ROA33.8 %50.9 %66.7 %26.2 %29.2 %
ROE40.9 %69.9 %85.7 %31.6 %40.7 %
ROI48.4 %81.2 %102.2 %35.6 %37.1 %
Economic value added (EVA)421.23812.951 462.00352.93398.76
Solvency
Equity ratio64.1 %52.2 %68.0 %58.4 %53.7 %
Gearing12.0 %9.8 %6.6 %29.4 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.13.12.41.8
Current ratio2.82.13.12.41.8
Cash and cash equivalents176.87337.9873.45244.45573.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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