BM Byg og Montage ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 242.49 | 330.60 | 515.30 | 753.86 | 372.78 |
Gross profit | 172.06 | 282.99 | 218.05 | 322.79 | 224.09 |
EBIT | 72.86 | 52.79 | -46.73 | 43.68 | -10.24 |
Net earnings | 52.68 | 40.26 | -38.28 | 31.82 | -8.79 |
Shareholders equity total | 92.68 | 82.93 | 44.66 | 76.48 | 67.70 |
Balance sheet total (assets) | 139.06 | 189.10 | 271.74 | 168.32 | 139.85 |
Net debt | - 116.67 | - 174.10 | -14.73 | -75.30 | -46.42 |
Profitability | |||||
EBIT-% | 30.0 % | 16.0 % | -9.1 % | 5.8 % | -2.7 % |
ROA | 52.4 % | 32.2 % | -20.3 % | 19.9 % | -6.6 % |
ROE | 56.8 % | 45.8 % | -60.0 % | 52.5 % | -12.2 % |
ROI | 78.6 % | 60.1 % | -73.2 % | 72.1 % | -14.2 % |
Economic value added (EVA) | 55.34 | 42.28 | -31.86 | 32.57 | -8.16 |
Solvency | |||||
Equity ratio | 66.6 % | 43.9 % | 16.4 % | 45.4 % | 48.4 % |
Gearing | |||||
Relative net indebtedness % | -29.0 % | -20.5 % | 41.2 % | 2.2 % | 6.9 % |
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 0.8 | 1.2 | 1.4 |
Current ratio | 3.0 | 1.8 | 0.8 | 1.2 | 1.4 |
Cash and cash equivalents | 116.67 | 174.10 | 14.73 | 75.30 | 46.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.7 | 16.6 | 117.0 | 11.7 | 37.0 |
Net working capital % | 38.2 % | 25.1 % | -7.6 % | 2.9 % | 8.4 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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