BM SILO ApS — Credit Rating and Financial Key Figures

CVR number: 83891211
Morrevej 7, Tvis 7500 Holstebro
tel: 97435049

Credit rating

Company information

Official name
BM SILO ApS
Personnel
41 persons
Established
1978
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BM SILO ApS

BM SILO ApS (CVR number: 83891211) is a company from HOLSTEBRO. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 2496.7 kDKK, while net earnings were 1776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 44.3 %, 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 SILO ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 413.3923 123.7820 479.9612 071.9122 140.27
EBIT3 114.583 590.75707.32-4 085.472 496.71
Net earnings2 330.292 796.16407.04-3 395.671 776.85
Shareholders equity total16 243.4219 039.5913 446.6210 050.9511 827.80
Balance sheet total (assets)30 788.6031 984.6828 154.7723 190.4926 670.81
Net debt1 158.56-4 940.90- 113.461 043.53-4 950.80
Profitability
EBIT-%
ROA11.5 %11.6 %2.4 %-15.9 %10.2 %
ROE14.1 %15.8 %2.5 %-28.9 %16.2 %
ROI15.2 %16.2 %3.3 %-23.0 %15.8 %
Economic value added (EVA)1 743.282 181.3468.87-3 540.811 696.86
Solvency
Equity ratio52.8 %59.5 %47.8 %44.3 %44.3 %
Gearing20.7 %7.1 %35.2 %49.4 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.01.2
Current ratio1.92.31.81.71.9
Cash and cash equivalents2 209.076 285.454 845.143 922.7510 127.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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