BEMB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38653717
Fruedalsvej 7, 4682 Tureby
kontakt@lagerkompagniet.dk
tel: 71992910

Credit rating

Company information

Official name
BEMB Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About BEMB Ejendomme ApS

BEMB Ejendomme ApS (CVR number: 38653717) is a company from KØGE. The company recorded a gross profit of 828.4 kDKK in 2024. The operating profit was 644.8 kDKK, while net earnings were 397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEMB Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit672.66812.85576.02846.31828.44
EBIT515.00655.18392.84662.63644.76
Net earnings222.81377.49175.58398.44397.31
Shareholders equity total708.911 086.401 261.991 660.432 057.73
Balance sheet total (assets)7 217.057 327.688 190.006 974.796 766.68
Net debt6 142.525 976.476 609.474 885.014 250.91
Profitability
EBIT-%
ROA7.3 %9.0 %5.2 %9.6 %9.4 %
ROE37.3 %42.1 %15.0 %27.3 %21.4 %
ROI6.9 %8.6 %4.9 %9.0 %9.5 %
Economic value added (EVA)179.88240.0722.12236.73226.49
Solvency
Equity ratio14.1 %17.6 %17.3 %26.0 %31.2 %
Gearing879.2 %550.1 %523.7 %294.2 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.0
Current ratio0.10.10.80.0
Cash and cash equivalents90.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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