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BMF-Rikke ApS — Credit Rating and Financial Key Figures

CVR number: 40927476
Øster Hornumvej 55, Guldbæk 9230 Svenstrup J
rf@bmf-holding.dk
tel: 25309235
Free credit report Annual report

Company information

Official name
BMF-Rikke ApS
Established
2019
Domicile
Guldbæk
Company form
Private limited company
Industry

About BMF-Rikke ApS

BMF-Rikke ApS (CVR number: 40927476) is a company from REBILD. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 99.3 %, 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 2333.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.00-6.00-7.00-6.56
EBIT-5.00-6.00-6.00-7.00-6.56
Net earnings236.00237.00330.00339.00342.46
Shareholders equity total10 468.0010 705.0011 035.0011 375.0011 716.99
Balance sheet total (assets)10 604.0010 772.0011 175.0011 533.0011 802.41
Net debt
Profitability
EBIT-%
ROA2.9 %2.9 %3.9 %3.8 %3.8 %
ROE2.3 %2.2 %3.0 %3.0 %3.0 %
ROI2.9 %2.9 %3.9 %3.9 %3.9 %
Economic value added (EVA)- 518.05- 530.68- 542.61- 559.96- 576.69
Solvency
Equity ratio98.7 %99.4 %98.7 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.51 538.9237.8147.92 333.9
Current ratio151.51 538.9237.8147.92 333.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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