BM UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29139482
Sundvænget 2, Hasselø Pl 4800 Nykøbing F
birthemathiesen@direkte.org
tel: 54852131

Credit rating

Company information

Official name
BM UDVIKLING ApS
Personnel
1 person
Established
2005
Domicile
Hasselø Pl
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BM UDVIKLING ApS

BM UDVIKLING ApS (CVR number: 29139482) is a company from GULDBORGSUND. The company recorded a gross profit of 107.5 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BM UDVIKLING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.2230.1843.90100.92107.51
EBIT9.22-33.3643.90100.9233.98
Net earnings7.17-25.9434.2078.7126.47
Shareholders equity total-61.28-87.21-53.0225.7052.16
Balance sheet total (assets)103.54104.99113.28190.35273.45
Net debt118.50138.0599.56-22.18-64.59
Profitability
EBIT-%
ROA5.7 %-18.7 %24.5 %56.6 %14.7 %
ROE7.3 %-24.9 %31.3 %113.3 %68.0 %
ROI5.8 %-19.8 %26.5 %64.4 %18.0 %
Economic value added (EVA)12.78-20.8540.6184.0433.02
Solvency
Equity ratio-37.2 %-45.4 %-31.9 %14.4 %19.9 %
Gearing-258.6 %-204.6 %-287.5 %526.9 %315.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.21.3
Current ratio0.60.50.71.21.2
Cash and cash equivalents39.9540.4152.85157.57229.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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