BMT BYG A/S — Credit Rating and Financial Key Figures

CVR number: 27989233
Kirstinehøj 53, 2770 Kastrup
tel: 32972121

Company information

Official name
BMT BYG A/S
Personnel
28 persons
Established
2004
Company form
Limited company
Industry

About BMT BYG A/S

BMT BYG A/S (CVR number: 27989233) is a company from TÅRNBY. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 1453.5 kDKK, while net earnings were 1222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMT BYG A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 654.4311 921.2812 819.7116 295.1414 873.41
EBIT2 130.16901.111 846.352 636.821 453.48
Net earnings1 654.63697.541 420.212 127.861 222.36
Shareholders equity total4 811.325 158.865 653.737 431.597 653.95
Balance sheet total (assets)25 721.5517 989.9824 148.2118 114.0916 847.51
Net debt-13 684.55-3 525.19-11 537.50-7 029.47-5 307.65
Profitability
EBIT-%
ROA11.4 %4.3 %8.8 %13.0 %9.1 %
ROE38.6 %14.0 %26.3 %32.5 %16.2 %
ROI45.1 %17.1 %30.5 %36.9 %18.8 %
Economic value added (EVA)1 520.751 137.881 350.822 317.901 108.76
Solvency
Equity ratio27.0 %38.3 %36.7 %48.0 %51.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.62.22.3
Current ratio1.21.41.31.61.7
Cash and cash equivalents13 685.823 525.1911 537.507 029.475 307.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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