BEMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEMI ApS
BEMI ApS (CVR number: 29141851) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 449.6 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 0.3 mDKK), while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.9 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. BEMI ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.00 | 511.12 | |||
Gross profit | 386.52 | 62.70 | 219.88 | 29.06 | 451.89 |
EBIT | 7.48 | -50.19 | -32.56 | -55.75 | 277.62 |
Net earnings | 4.77 | -50.12 | -32.62 | -56.89 | 244.85 |
Shareholders equity total | 140.53 | 90.41 | 57.79 | 0.90 | 245.75 |
Balance sheet total (assets) | 182.77 | 107.02 | 112.30 | 35.86 | 439.12 |
Net debt | - 161.45 | -77.80 | -87.78 | 13.52 | - 318.46 |
Profitability | |||||
EBIT-% | -59.9 % | 54.3 % | |||
ROA | 3.6 % | -34.6 % | -29.7 % | -75.3 % | 116.9 % |
ROE | 3.5 % | -43.4 % | -44.0 % | -193.9 % | 198.5 % |
ROI | 5.4 % | -43.4 % | -43.9 % | -131.4 % | 201.7 % |
Economic value added (EVA) | 6.27 | -48.96 | -33.17 | -54.24 | 246.93 |
Solvency | |||||
Equity ratio | 76.9 % | 84.5 % | 51.5 % | 2.5 % | 56.0 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 2833.8 % | 0.9 % |
Relative net indebtedness % | 24.1 % | -25.0 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 7.0 | 2.1 | 1.0 | 2.3 |
Current ratio | 4.5 | 7.0 | 2.1 | 1.0 | 2.3 |
Cash and cash equivalents | 161.55 | 77.91 | 87.89 | 11.96 | 320.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.9 | ||||
Net working capital % | -0.6 % | 48.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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