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BMF-Klaus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMF-Klaus ApS
BMF-Klaus ApS (CVR number: 40927484) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 99.3 %, 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 1694 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -7.00 | -6.56 |
| EBIT | -5.00 | -6.00 | -6.00 | -7.00 | -6.56 |
| Net earnings | 236.00 | 237.00 | 330.00 | 339.00 | 342.34 |
| Shareholders equity total | 10 468.00 | 10 705.00 | 11 035.00 | 11 374.00 | 11 716.48 |
| Balance sheet total (assets) | 10 605.00 | 10 772.00 | 11 176.00 | 11 534.00 | 11 803.83 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.9 % | 3.9 % | 3.8 % | 3.8 % |
| ROE | 2.3 % | 2.2 % | 3.0 % | 3.0 % | 3.0 % |
| ROI | 2.9 % | 2.9 % | 3.9 % | 3.9 % | 3.9 % |
| Economic value added (EVA) | - 518.05 | - 530.68 | - 542.61 | - 559.96 | - 576.64 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.4 % | 98.7 % | 98.6 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 149.4 | 1 346.5 | 232.8 | 146.0 | 1 694.0 |
| Current ratio | 149.4 | 1 346.5 | 232.8 | 146.0 | 1 694.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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