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
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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 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.00511.12603.73
Gross profit62.70219.8829.06451.89519.54
EBIT-50.19-32.56-55.75277.62161.25
Net earnings-50.12-32.62-56.89244.85125.89
Shareholders equity total90.4157.790.90245.75251.64
Balance sheet total (assets)107.02112.3035.86439.12350.40
Net debt-77.80-87.7813.52- 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)-57.08-37.09-58.66245.02112.93
Solvency
Equity ratio84.5 %51.5 %2.5 %56.0 %71.8 %
Gearing0.1 %0.2 %2833.8 %0.9 %0.1 %
Relative net indebtedness %24.1 %-25.0 %-16.7 %
Liquidity
Quick ratio7.02.11.02.33.6
Current ratio7.02.11.02.33.6
Cash and cash equivalents77.9187.8911.96320.71199.44
Capital use efficiency
Trade debtors turnover (days)75.922.7
Net working capital %-0.6 %48.1 %41.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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