BMF INVESTMENT CORPORATION ApS — Credit Rating and Financial Key Figures

CVR number: 29323216
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
BMF INVESTMENT CORPORATION ApS
Established
2006
Company form
Private limited company
Industry

About BMF INVESTMENT CORPORATION ApS

BMF INVESTMENT CORPORATION ApS (CVR number: 29323216) is a company from KØBENHAVN. The company recorded a gross profit of -514.6 kDKK in 2023. The operating profit was -514.6 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMF INVESTMENT CORPORATION ApS's liquidity measured by quick ratio was 268.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 420.97- 338.34- 399.92- 468.83- 514.60
EBIT- 420.97- 338.34- 399.92- 468.83- 514.60
Net earnings1 303.42984.261 969.42-2 369.70134.50
Shareholders equity total26 052.5126 536.7727 506.1925 136.4915 270.99
Balance sheet total (assets)27 709.1928 564.3328 632.7325 702.7115 328.13
Net debt-17 173.01-17 982.32-19 240.32-16 407.06-1 388.44
Profitability
EBIT-%
ROA6.2 %4.9 %9.3 %1.8 %4.7 %
ROE5.1 %3.7 %7.3 %-9.0 %0.7 %
ROI6.5 %4.9 %9.4 %1.8 %4.7 %
Economic value added (EVA)- 697.39- 630.78- 652.54- 858.33- 874.22
Solvency
Equity ratio94.0 %92.9 %96.1 %97.8 %99.6 %
Gearing6.0 %6.6 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.49.717.730.3268.3
Current ratio11.49.717.730.3268.3
Cash and cash equivalents18 732.5719 739.8019 842.3316 914.651 388.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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