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BMS91 ApS — Credit Rating and Financial Key Figures

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

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

About BMS91 ApS

BMS91 ApS (CVR number: 20888148) is a company from RUDERSDAL. The company recorded a gross profit of 818.3 kDKK in 2025. The operating profit was -123.1 kDKK, while net earnings were 2676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit593.00294.19266.07840.94818.26
EBIT238.00-20.77- 312.3589.47- 123.15
Net earnings3 734.003 845.084 931.112 929.402 676.34
Shareholders equity total50 979.0054 717.8659 531.1862 338.5764 879.91
Balance sheet total (assets)61 045.0060 254.8664 992.1564 019.3266 746.87
Net debt-1 126.00- 831.43-1 564.90-1 539.93-1 448.65
Profitability
EBIT-%
ROA7.1 %6.9 %8.2 %4.6 %12.9 %
ROE7.6 %7.3 %8.6 %4.8 %4.2 %
ROI8.5 %7.9 %9.0 %4.8 %4.5 %
Economic value added (EVA)-2 137.32-2 582.46-2 995.63-2 871.43-3 261.48
Solvency
Equity ratio83.5 %90.8 %91.6 %97.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.10.9
Current ratio0.10.20.31.10.9
Cash and cash equivalents1 126.00831.431 564.901 539.931 448.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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