BM AF 13.8.93 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM AF 13.8.93 A/S
BM AF 13.8.93 A/S (CVR number: 17462148) is a company from AABENRAA. The company recorded a gross profit of -894 kDKK in 2024. The operating profit was -894 kDKK, while net earnings were -1701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 AF 13.8.93 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.46 | - 642.61 | -86.00 | - 438.27 | - 894.00 |
| EBIT | -27.46 | - 642.61 | -86.00 | - 438.27 | - 894.00 |
| Net earnings | 3 337.48 | - 220.07 | -72.85 | 6 952.96 | -1 701.31 |
| Shareholders equity total | 3 003.89 | 2 783.83 | 2 710.97 | 9 663.93 | 7 962.63 |
| Balance sheet total (assets) | 28 630.51 | 28 803.63 | 29 259.53 | 36 613.80 | 34 918.50 |
| Net debt | -28 630.51 | -28 803.63 | -29 152.15 | -9 693.30 | -8 004.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 0.8 % | 2.1 % | 22.7 % | -1.1 % |
| ROE | 222.2 % | -7.6 % | -2.7 % | 112.4 % | -19.3 % |
| ROI | 242.0 % | 8.0 % | 22.3 % | 38.1 % | -1.1 % |
| Economic value added (EVA) | -10.52 | - 652.16 | - 225.89 | - 574.49 | -2 534.39 |
| Solvency | |||||
| Equity ratio | 10.5 % | 9.7 % | 9.3 % | 26.4 % | 22.8 % |
| Gearing | 278.4 % | 337.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
| Cash and cash equivalents | 28 630.51 | 28 803.63 | 29 152.15 | 36 596.14 | 34 910.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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