Bemodan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39273594
Frichsvej 40 A, 8600 Silkeborg

Company information

Official name
Bemodan Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bemodan Holding ApS

Bemodan Holding ApS (CVR number: 39273594) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 2536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bemodan Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.60-8.70-6.88-7.00-6.38
EBIT-17.60-8.70-6.88-7.00-6.38
Net earnings1 162.091 197.95981.301 331.412 536.25
Shareholders equity total25 240.5926 505.3227 703.5429 836.9032 292.57
Balance sheet total (assets)26 608.7228 030.1429 407.0331 585.6634 091.65
Net debt1 202.941 299.231 365.251 319.941 270.27
Profitability
EBIT-%
ROA4.5 %4.4 %3.5 %4.4 %7.8 %
ROE4.7 %4.6 %3.6 %4.6 %8.2 %
ROI4.5 %4.5 %3.5 %4.5 %7.9 %
Economic value added (EVA)359.23430.01508.11582.01693.33
Solvency
Equity ratio94.9 %94.6 %94.2 %94.5 %94.7 %
Gearing4.8 %4.9 %4.9 %4.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents3.960.852.6339.762.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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