BM CORPORATION DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13591636
Stykgodsvej 7, 9000 Aalborg

Company information

Official name
BM CORPORATION DANMARK A/S
Personnel
15 persons
Established
1989
Company form
Limited company
Industry

About BM CORPORATION DANMARK A/S

BM CORPORATION DANMARK A/S (CVR number: 13591636) is a company from AALBORG. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 4129.6 kDKK, while net earnings were 1959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM CORPORATION DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 692.307 846.209 588.5112 959.4013 202.63
EBIT572.22833.171 574.654 779.144 129.58
Net earnings62.00270.10572.172 981.171 959.65
Shareholders equity total10 034.9710 305.0710 877.2413 858.4115 818.05
Balance sheet total (assets)43 081.4940 183.8440 834.9240 826.8540 809.65
Net debt28 157.4724 388.8724 103.4721 788.4218 981.72
Profitability
EBIT-%
ROA1.3 %1.9 %3.0 %10.8 %9.8 %
ROE0.6 %2.7 %5.4 %24.1 %13.2 %
ROI1.5 %2.1 %3.4 %12.2 %11.0 %
Economic value added (EVA)-1 538.73-1 323.95- 574.031 902.821 251.14
Solvency
Equity ratio23.3 %25.6 %26.6 %33.9 %38.8 %
Gearing286.5 %241.1 %224.7 %158.0 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.5
Current ratio1.11.21.21.41.5
Cash and cash equivalents589.05452.16335.96114.1131.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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