BEM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEM HOLDING ApS
BEM HOLDING ApS (CVR number: 21690449) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEM HOLDING ApS's liquidity measured by quick ratio was 86.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 539.00 | 6 074.00 | 6 930.00 | ||
Gross profit | 3 492.00 | 6 049.00 | 6 887.00 | -62.67 | -43.15 |
EBIT | 3 398.00 | 6 049.00 | 6 887.00 | -62.67 | -43.15 |
Net earnings | 12 032.00 | 9 834.00 | 20 546.00 | -3 136.63 | 11 329.93 |
Shareholders equity total | 101 111.00 | 110 020.00 | 128 732.00 | 124 017.40 | 133 269.57 |
Balance sheet total (assets) | 102 928.00 | 111 440.00 | 133 454.00 | 124 029.38 | 134 514.73 |
Net debt | -73 702.00 | -76 166.00 | -91 807.00 | -85 747.16 | - 103 874.90 |
Profitability | |||||
EBIT-% | 96.0 % | 99.6 % | 99.4 % | ||
ROA | 16.8 % | 13.0 % | 23.5 % | 12.3 % | 14.7 % |
ROE | 12.6 % | 9.3 % | 17.2 % | -2.5 % | 8.8 % |
ROI | 17.0 % | 13.2 % | 24.0 % | 12.4 % | 14.8 % |
Economic value added (EVA) | -1 703.29 | 411.87 | 200.66 | -6 581.13 | -6 267.87 |
Solvency | |||||
Equity ratio | 98.2 % | 98.7 % | 96.5 % | 100.0 % | 99.1 % |
Gearing | 0.2 % | 0.9 % | |||
Relative net indebtedness % | -2031.2 % | -1233.9 % | -1273.5 % | ||
Liquidity | |||||
Quick ratio | 43.6 | 57.3 | 20.6 | 7 651.0 | 86.5 |
Current ratio | 43.6 | 57.3 | 20.6 | 7 651.0 | 86.5 |
Cash and cash equivalents | 73 702.00 | 76 366.00 | 92 975.00 | 85 747.16 | 103 874.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 168.7 % | 257.6 % | 110.3 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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