BM 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36034998
Rørmosevej 8, Starreklinte 4534 Hørve
brian@uniemballage.dk
tel: 41681000
uniemballage.dk

Credit rating

Company information

Official name
BM 2014 ApS
Established
2014
Domicile
Starreklinte
Company form
Private limited company
Industry

About BM 2014 ApS

BM 2014 ApS (CVR number: 36034998) is a company from ODSHERRED. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -90.7 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM 2014 ApS's liquidity measured by quick ratio was 7.2 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-1.25-4.4433.61-12.73
EBIT-1.25-4.44-47.13-90.68
Net earnings787.011 581.32727.35218.8833.88
Shareholders equity total2 481.152 982.663 710.013 781.093 692.97
Balance sheet total (assets)3 124.283 047.453 774.144 293.724 295.89
Net debt- 283.97-1 691.49-1 590.87- 796.36- 899.85
Profitability
EBIT-%
ROA28.9 %52.0 %22.0 %8.0 %2.3 %
ROE36.7 %57.9 %21.7 %5.8 %0.9 %
ROI29.0 %52.4 %22.1 %8.0 %2.3 %
Economic value added (EVA)109.1415.2471.60-81.32- 177.68
Solvency
Equity ratio79.4 %97.9 %98.3 %88.1 %86.0 %
Gearing24.7 %1.5 %1.2 %13.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.626.825.520.57.2
Current ratio2.626.825.520.57.2
Cash and cash equivalents897.381 737.401 636.781 287.391 354.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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