BEYERHOLM & MOE INTERNATIONAL ApS

CVR number: 26392780
Virum Stationsvej 123, 2830 Virum
info@bmi.dk
tel: 70212170

Credit rating

Company information

Official name
BEYERHOLM & MOE INTERNATIONAL ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

BEYERHOLM & MOE INTERNATIONAL ApS (CVR number: 26392780) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 147 kDKK in 2022. The operating profit was 106.4 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. BEYERHOLM & MOE INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 973.00
Gross profit539.0063.0013.00-29.00147.05
EBIT522.0045.00-25.00-80.00106.39
Net earnings404.0028.00-23.00-67.0081.36
Shareholders equity total674.00303.00280.00213.00293.79
Balance sheet total (assets)847.00917.001 070.001 182.001 033.51
Net debt- 477.00- 209.00- 154.00- 404.00- 262.25
Profitability
EBIT-%26.5 %
ROA49.1 %5.1 %-2.5 %-7.1 %9.6 %
ROE66.0 %5.7 %-7.9 %-27.2 %32.1 %
ROI84.9 %6.5 %-3.6 %-12.3 %16.2 %
Economic value added (EVA)407.0723.51-3.54-48.31112.76
Solvency
Equity ratio79.6 %33.0 %26.2 %18.0 %28.4 %
Gearing0.7 %133.7 %144.6 %190.1 %137.9 %
Relative net indebtedness %-15.7 %
Liquidity
Quick ratio12.31.41.21.21.4
Current ratio12.31.41.21.21.4
Cash and cash equivalents482.00614.00559.00809.00667.44
Capital use efficiency
Trade debtors turnover (days)43.8
Net working capital %37.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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