BMS91 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BMS91 ApS
Personnel
2 persons
Established
1998
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon821000

About BMS91 ApS

BMS91 ApS (CVR number: 20888148) is a company from RUDERSDAL. The company recorded a gross profit of 840.9 kDKK in 2024. The operating profit was 89.5 kDKK, while net earnings were 2929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit256.00593.00294.19266.07840.94
EBIT-60.00238.00-20.77- 312.3589.47
Net earnings8 124.003 734.003 845.084 931.112 929.40
Shareholders equity total47 270.0050 979.0054 717.8659 531.1862 338.57
Balance sheet total (assets)56 978.0061 045.0060 254.8664 992.1564 019.32
Net debt- 522.00-1 126.00- 831.43-1 564.90-1 539.93
Profitability
EBIT-%
ROA15.7 %7.1 %6.9 %8.2 %4.6 %
ROE18.8 %7.6 %7.3 %8.6 %4.8 %
ROI18.3 %8.5 %7.9 %9.0 %4.8 %
Economic value added (EVA)1 150.421 884.291 825.471 614.48296.74
Solvency
Equity ratio83.0 %83.5 %90.8 %91.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.31.1
Current ratio0.10.10.20.31.1
Cash and cash equivalents522.001 126.00831.431 564.901 539.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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