BMF-Rikke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMF-Rikke ApS
BMF-Rikke ApS (CVR number: 40927476) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMF-Rikke ApS's liquidity measured by quick ratio was 147.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -6.25 |
EBIT | -5.00 | -5.00 | -6.00 | -6.00 | -6.25 |
Net earnings | 230.00 | 236.00 | 237.00 | 330.00 | 339.33 |
Shareholders equity total | 10 232.00 | 10 468.00 | 10 705.00 | 11 035.00 | 11 374.52 |
Balance sheet total (assets) | 10 303.00 | 10 604.00 | 10 772.00 | 11 175.00 | 11 532.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | 2.9 % | 3.9 % | 3.9 % |
ROE | 2.3 % | 2.3 % | 2.2 % | 3.0 % | 3.0 % |
ROI | 2.9 % | 2.9 % | 2.9 % | 3.9 % | 3.9 % |
Economic value added (EVA) | - 506.55 | - 518.05 | - 530.68 | - 542.61 | - 559.38 |
Solvency | |||||
Equity ratio | 99.3 % | 98.7 % | 99.4 % | 98.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 717.2 | 151.5 | 1 538.9 | 237.8 | 147.8 |
Current ratio | 1 717.2 | 151.5 | 1 538.9 | 237.8 | 147.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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