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 0.6 mDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 26.7 % (EBIT: 0.2 mDKK), while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEMI ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.00 | 511.12 | 603.73 | ||
Gross profit | 62.70 | 219.88 | 29.06 | 451.89 | 519.54 |
EBIT | -50.19 | -32.56 | -55.75 | 277.62 | 161.25 |
Net earnings | -50.12 | -32.62 | -56.89 | 244.85 | 125.89 |
Shareholders equity total | 90.41 | 57.79 | 0.90 | 245.75 | 251.64 |
Balance sheet total (assets) | 107.02 | 112.30 | 35.86 | 439.12 | 350.40 |
Net debt | -77.80 | -87.78 | 13.52 | - 318.46 | - 199.12 |
Profitability | |||||
EBIT-% | -59.9 % | 54.3 % | 26.7 % | ||
ROA | -34.6 % | -29.7 % | -75.3 % | 116.9 % | 40.8 % |
ROE | -43.4 % | -44.0 % | -193.9 % | 198.5 % | 50.6 % |
ROI | -43.4 % | -43.9 % | -131.4 % | 201.7 % | 64.4 % |
Economic value added (EVA) | -57.08 | -37.09 | -58.66 | 245.02 | 112.93 |
Solvency | |||||
Equity ratio | 84.5 % | 51.5 % | 2.5 % | 56.0 % | 71.8 % |
Gearing | 0.1 % | 0.2 % | 2833.8 % | 0.9 % | 0.1 % |
Relative net indebtedness % | 24.1 % | -25.0 % | -16.7 % | ||
Liquidity | |||||
Quick ratio | 7.0 | 2.1 | 1.0 | 2.3 | 3.6 |
Current ratio | 7.0 | 2.1 | 1.0 | 2.3 | 3.6 |
Cash and cash equivalents | 77.91 | 87.89 | 11.96 | 320.71 | 199.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.9 | 22.7 | |||
Net working capital % | -0.6 % | 48.1 % | 41.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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