BM Byg og Montage ApS

CVR number: 40590994
Øster Vase 19, Kærsholm 9280 Storvorde
mikkel.b.bertelsen@gmail.com
tel: 60223599

Credit rating

Company information

Official name
BM Byg og Montage ApS
Personnel
1 person
Established
2019
Domicile
Kærsholm
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BM Byg og Montage ApS

BM Byg og Montage ApS (CVR number: 40590994) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. BM Byg og Montage ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales242.49330.60515.30753.86372.78
Gross profit172.06282.99218.05322.79224.09
EBIT72.8652.79-46.7343.68-10.24
Net earnings52.6840.26-38.2831.82-8.79
Shareholders equity total92.6882.9344.6676.4867.70
Balance sheet total (assets)139.06189.10271.74168.32139.85
Net debt- 116.67- 174.10-14.73-75.30-46.42
Profitability
EBIT-%30.0 %16.0 %-9.1 %5.8 %-2.7 %
ROA52.4 %32.2 %-20.3 %19.9 %-6.6 %
ROE56.8 %45.8 %-60.0 %52.5 %-12.2 %
ROI78.6 %60.1 %-73.2 %72.1 %-14.2 %
Economic value added (EVA)55.3442.28-31.8632.57-8.16
Solvency
Equity ratio66.6 %43.9 %16.4 %45.4 %48.4 %
Gearing
Relative net indebtedness %-29.0 %-20.5 %41.2 %2.2 %6.9 %
Liquidity
Quick ratio3.01.80.81.21.4
Current ratio3.01.80.81.21.4
Cash and cash equivalents116.67174.1014.7375.3046.42
Capital use efficiency
Trade debtors turnover (days)33.716.6117.011.737.0
Net working capital %38.2 %25.1 %-7.6 %2.9 %8.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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