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BM SILO ApS — Credit Rating and Financial Key Figures

CVR number: 83891211
Morrevej 7, Tvis 7500 Holstebro
tel: 97435049
Free credit report Annual report

Credit rating

Company information

Official name
BM SILO ApS
Personnel
40 persons
Established
1978
Domicile
Tvis
Company form
Private limited company
Industry

About BM SILO ApS

BM SILO ApS (CVR number: 83891211) is a company from HOLSTEBRO. The company recorded a gross profit of 26.9 mDKK in 2025. The operating profit was 5629.8 kDKK, while net earnings were 4034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 SILO ApS's liquidity measured by quick ratio was 1.6 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 profit23 123.7820 479.9612 071.9122 140.2726 892.25
EBIT3 590.75707.32-4 085.472 496.715 629.75
Net earnings2 796.16407.04-3 395.671 776.854 034.19
Shareholders equity total19 039.5913 446.6210 050.9511 827.8015 861.99
Balance sheet total (assets)31 984.6828 154.7723 190.4926 670.8135 209.33
Net debt-4 940.90- 113.461 043.53-4 950.80-6 575.03
Profitability
EBIT-%
ROA11.6 %2.4 %-15.9 %10.2 %18.2 %
ROE15.8 %2.5 %-28.9 %16.2 %29.1 %
ROI16.2 %3.3 %-23.0 %15.8 %28.0 %
Economic value added (EVA)1 834.94- 430.49-4 134.931 190.333 534.36
Solvency
Equity ratio59.5 %47.8 %44.3 %44.3 %46.4 %
Gearing7.1 %35.2 %49.4 %43.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.21.6
Current ratio2.31.81.71.92.0
Cash and cash equivalents6 285.454 845.143 922.7510 127.1010 095.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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