BMF-Klaus ApS — Credit Rating and Financial Key Figures

CVR number: 40927484
Søhusevej 4, 9380 Vestbjerg
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Company information

Official name
BMF-Klaus ApS
Established
2019
Company form
Private limited company
Industry

About BMF-Klaus ApS

BMF-Klaus ApS (CVR number: 40927484) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMF-Klaus ApS's liquidity measured by quick ratio was 145.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.00-6.25
EBIT-5.00-5.00-6.00-6.00-6.25
Net earnings230.00236.00237.00330.00339.27
Shareholders equity total10 232.0010 468.0010 705.0011 035.0011 374.14
Balance sheet total (assets)10 303.0010 605.0010 772.0011 176.0011 533.52
Net debt
Profitability
EBIT-%
ROA2.9 %2.9 %2.9 %3.9 %3.9 %
ROE2.3 %2.3 %2.2 %3.0 %3.0 %
ROI2.9 %2.9 %2.9 %3.9 %3.9 %
Economic value added (EVA)- 506.55- 518.05- 530.68- 542.61- 559.38
Solvency
Equity ratio99.3 %98.7 %99.4 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 717.2149.41 346.5232.8145.9
Current ratio1 717.2149.41 346.5232.8145.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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