Credit rating
Company information
About B&MG ApS
B&MG ApS (CVR number: 28517084) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&MG ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.91 | -25.37 | -24.54 | -23.50 | -33.25 |
EBIT | -25.91 | -25.37 | -24.54 | -23.50 | -33.25 |
Net earnings | 893.62 | 1 962.45 | 2 953.40 | 3 346.88 | 838.75 |
Shareholders equity total | 3 675.83 | 5 638.28 | 8 591.68 | 11 938.56 | 9 777.31 |
Balance sheet total (assets) | 6 307.94 | 8 005.25 | 9 278.88 | 13 185.41 | 10 775.08 |
Net debt | 2 612.11 | 2 346.97 | 550.56 | -2 217.87 | -1 620.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 28.3 % | 34.6 % | 29.9 % | 7.4 % |
ROE | 27.7 % | 42.1 % | 41.5 % | 32.6 % | 7.7 % |
ROI | 16.4 % | 28.3 % | 34.9 % | 31.5 % | 7.7 % |
Economic value added (EVA) | 84.78 | 100.68 | 170.95 | 175.91 | 176.35 |
Solvency | |||||
Equity ratio | 58.3 % | 70.4 % | 92.6 % | 90.5 % | 90.7 % |
Gearing | 71.1 % | 41.6 % | 6.8 % | 1.9 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 2.9 | 3.0 |
Current ratio | 0.0 | 0.0 | 0.4 | 2.9 | 3.0 |
Cash and cash equivalents | 37.08 | 2 447.24 | 2 598.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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