BM AF 1./6. 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 58101613
Kirkebakken 7 B, 8620 Kjellerup
hanne.bredsgaard@gmail.com
tel: 20203025
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Company information

Official name
BM AF 1./6. 2011 A/S
Established
1976
Company form
Limited company
Industry

About BM AF 1./6. 2011 A/S

BM AF 1./6. 2011 A/S (CVR number: 58101613) is a company from SILKEBORG. The company recorded a gross profit of -36.7 kDKK in 2022. The operating profit was -36.7 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM AF 1./6. 2011 A/S's liquidity measured by quick ratio was 74.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-42.98-47.92-37.35-40.49-36.70
EBIT-42.98-47.92-37.35-40.49-36.70
Net earnings-26.06-18.76-52.5926.58-52.79
Shareholders equity total961.28867.53814.94841.52788.73
Balance sheet total (assets)969.28875.53822.94851.52799.48
Net debt- 925.27- 827.20- 686.37- 593.55- 402.67
Profitability
EBIT-%
ROA-2.6 %-2.0 %-0.2 %3.2 %0.9 %
ROE-2.7 %-2.1 %-6.3 %3.2 %-6.5 %
ROI-2.7 %-2.0 %-0.2 %3.3 %1.0 %
Economic value added (EVA)-42.97-49.73-39.37-46.95-49.16
Solvency
Equity ratio99.2 %99.1 %99.0 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.2109.4102.985.274.4
Current ratio121.2109.4102.985.274.4
Cash and cash equivalents925.27827.20686.37593.55402.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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