BEMI ApS — Credit Rating and Financial Key Figures

CVR number: 29141851
Lindgrensvej 2, 8920 Randers NV
mvp@re-consult.dk
tel: 86760665
www.re-consult.dk
Free credit report

Credit rating

Company information

Official name
BEMI ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.00511.12
Gross profit386.5262.70219.8829.06451.89
EBIT7.48-50.19-32.56-55.75277.62
Net earnings4.77-50.12-32.62-56.89244.85
Shareholders equity total140.5390.4157.790.90245.75
Balance sheet total (assets)182.77107.02112.3035.86439.12
Net debt- 161.45-77.80-87.7813.52- 318.46
Profitability
EBIT-%-59.9 %54.3 %
ROA3.6 %-34.6 %-29.7 %-75.3 %116.9 %
ROE3.5 %-43.4 %-44.0 %-193.9 %198.5 %
ROI5.4 %-43.4 %-43.9 %-131.4 %201.7 %
Economic value added (EVA)6.27-48.96-33.17-54.24246.93
Solvency
Equity ratio76.9 %84.5 %51.5 %2.5 %56.0 %
Gearing0.1 %0.1 %0.2 %2833.8 %0.9 %
Relative net indebtedness %24.1 %-25.0 %
Liquidity
Quick ratio4.57.02.11.02.3
Current ratio4.57.02.11.02.3
Cash and cash equivalents161.5577.9187.8911.96320.71
Capital use efficiency
Trade debtors turnover (days)75.9
Net working capital %-0.6 %48.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:116.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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