BMO ApS — Credit Rating and Financial Key Figures

CVR number: 26177189
Ribegade 12, 2100 København Ø
bemo@newmail.dk

Company information

Official name
BMO ApS
Established
2001
Company form
Private limited company
Industry

About BMO ApS

BMO ApS (CVR number: 26177189) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMO ApS's liquidity measured by quick ratio was 51.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.10-8.75-8.88-14.59-11.92
EBIT-11.10-8.75-8.88-14.59-11.92
Net earnings-11.2429.22- 117.7741.2151.95
Shareholders equity total1 034.66950.88718.71642.12572.07
Balance sheet total (assets)1 045.98967.59730.02653.43583.38
Net debt-1 045.98- 967.59- 730.02- 653.43- 583.38
Profitability
EBIT-%
ROA-1.0 %3.4 %-1.0 %6.0 %8.4 %
ROE-1.0 %2.9 %-14.1 %6.1 %8.6 %
ROI-1.0 %3.5 %-1.1 %6.1 %8.6 %
Economic value added (EVA)-10.76-6.82-8.04-14.02-11.35
Solvency
Equity ratio98.9 %98.3 %98.5 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.557.964.557.851.6
Current ratio92.557.964.557.851.6
Cash and cash equivalents1 045.98967.59730.02653.43583.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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