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BEMAS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BEMAS ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About BEMAS ApS

BEMAS ApS (CVR number: 34214182) is a company from SKANDERBORG. The company recorded a gross profit of 2316.3 kDKK in 2024. The operating profit was 505.2 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 633.822 624.401 525.801 433.512 316.35
EBIT1 102.621 952.07590.81572.98505.16
Net earnings914.061 594.91538.71484.23413.00
Shareholders equity total1 513.882 208.791 197.501 181.741 144.73
Balance sheet total (assets)2 902.743 249.152 049.132 199.541 914.57
Net debt- 189.9972.25107.7432.95- 429.29
Profitability
EBIT-%
ROA50.9 %66.7 %26.2 %29.2 %26.0 %
ROE69.9 %85.7 %31.6 %40.7 %35.5 %
ROI81.2 %102.2 %35.6 %37.1 %33.6 %
Economic value added (EVA)797.421 437.55341.90368.77300.21
Solvency
Equity ratio52.2 %68.0 %58.4 %53.7 %59.8 %
Gearing9.8 %6.6 %29.4 %51.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.41.82.2
Current ratio2.13.12.41.82.2
Cash and cash equivalents337.9873.45244.45573.72663.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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