BEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21690449
Søndre Alle 41, Rønne 3700 Rønne

Company information

Official name
BEM HOLDING ApS
Established
1999
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 539.006 074.006 930.00
Gross profit3 492.006 049.006 887.00-62.67-43.15
EBIT3 398.006 049.006 887.00-62.67-43.15
Net earnings12 032.009 834.0020 546.00-3 136.6311 329.93
Shareholders equity total101 111.00110 020.00128 732.00124 017.40133 269.57
Balance sheet total (assets)102 928.00111 440.00133 454.00124 029.38134 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 %
ROA16.8 %13.0 %23.5 %12.3 %14.7 %
ROE12.6 %9.3 %17.2 %-2.5 %8.8 %
ROI17.0 %13.2 %24.0 %12.4 %14.8 %
Economic value added (EVA)-1 703.29411.87200.66-6 581.13-6 267.87
Solvency
Equity ratio98.2 %98.7 %96.5 %100.0 %99.1 %
Gearing0.2 %0.9 %
Relative net indebtedness %-2031.2 %-1233.9 %-1273.5 %
Liquidity
Quick ratio43.657.320.67 651.086.5
Current ratio43.657.320.67 651.086.5
Cash and cash equivalents73 702.0076 366.0092 975.0085 747.16103 874.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.7 %257.6 %110.3 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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