BMS91 ApS

CVR number: 20888148
Borgm.Schneiders Vej 91, Øverød 2840 Holte
ole@bms91.dk
tel: 40593070

Credit rating

Company information

Official name
BMS91 ApS
Established
1998
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BMS91 ApS

BMS91 ApS (CVR number: 20888148) is a company from RUDERSDAL. The company recorded a gross profit of 266.1 kDKK in 2023. The operating profit was -312.3 kDKK, while net earnings were 4931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, 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 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS91 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit272.00256.00593.00294.19266.07
EBIT36.00-60.00238.00-20.77- 312.35
Net earnings2 972.008 124.003 734.003 845.084 931.11
Shareholders equity total39 111.0047 270.0050 979.0054 717.8659 531.18
Balance sheet total (assets)48 822.0056 978.0061 045.0060 254.8664 992.15
Net debt- 894.00- 522.00-1 126.00- 831.43-1 564.90
Profitability
EBIT-%
ROA6.9 %15.7 %7.1 %6.9 %8.2 %
ROE8.4 %18.8 %7.6 %7.3 %8.6 %
ROI7.8 %18.3 %8.5 %7.9 %9.0 %
Economic value added (EVA)810.351 150.421 884.291 825.471 614.48
Solvency
Equity ratio80.1 %83.0 %83.5 %90.8 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents894.00522.001 126.00831.431 564.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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