BMTL ApS — Credit Rating and Financial Key Figures

CVR number: 34486824
Engbakkevej 6, 2920 Charlottenlund

Credit rating

Company information

Official name
BMTL ApS
Established
2012
Company form
Private limited company
Industry

About BMTL ApS

BMTL ApS (CVR number: 34486824) is a company from GENTOFTE. The company recorded a gross profit of -60.7 kDKK in 2023. The operating profit was -510.2 kDKK, while net earnings were -365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMTL ApS's liquidity measured by quick ratio was 7.4 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 sales3 063.87
Gross profit3 055.44-88.69-34.09-68.45-60.73
EBIT3 055.44-88.69-34.09-68.45- 510.21
Net earnings2 249.77917.082 835.44561.94- 365.81
Shareholders equity total1 259.802 176.873 512.314 074.253 091.76
Balance sheet total (assets)2 706.284 311.526 048.824 707.863 353.66
Net debt1 443.191 742.542 114.36- 752.64-8.61
Profitability
EBIT-%99.7 %
ROA162.5 %26.1 %97.1 %5.0 %1.4 %
ROE198.2 %53.4 %99.7 %14.8 %-10.2 %
ROI164.6 %27.7 %62.7 %11.7 %-8.9 %
Economic value added (EVA)3 447.06-30.7355.69204.73- 575.57
Solvency
Equity ratio46.6 %50.5 %58.1 %86.5 %92.2 %
Gearing114.6 %80.1 %62.3 %6.4 %8.5 %
Relative net indebtedness %47.2 %
Liquidity
Quick ratio1.21.00.55.47.4
Current ratio1.21.00.55.47.4
Cash and cash equivalents0.2872.141 014.54270.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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