BM AF 1./6. 2011 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -52.59 | 26.58 | -52.79 |
Shareholders equity total | 961.28 | 867.53 | 814.94 | 841.52 | 788.73 |
Balance sheet total (assets) | 969.28 | 875.53 | 822.94 | 851.52 | 799.48 |
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 ratio | 99.2 % | 99.1 % | 99.0 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.2 | 109.4 | 102.9 | 85.2 | 74.4 |
Current ratio | 121.2 | 109.4 | 102.9 | 85.2 | 74.4 |
Cash and cash equivalents | 925.27 | 827.20 | 686.37 | 593.55 | 402.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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