BM PHIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM PHIL ApS
BM PHIL ApS (CVR number: 34578753) is a company from RUDERSDAL. The company recorded a gross profit of -931.8 kDKK in 2023. The operating profit was -931.8 kDKK, while net earnings were -885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BM PHIL ApS's liquidity measured by quick ratio was 2.3 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 | 2 571.79 | - 581.52 | - 152.22 | - 106.99 | - 931.80 |
EBIT | 776.93 | - 600.31 | - 164.37 | - 106.99 | - 931.80 |
Net earnings | 411.30 | 934.56 | - 146.99 | - 143.97 | - 885.36 |
Shareholders equity total | 1 685.14 | 2 452.91 | 2 361.23 | 2 085.02 | 1 199.66 |
Balance sheet total (assets) | 5 792.63 | 4 236.71 | 4 149.08 | 3 848.86 | 2 156.44 |
Net debt | 1 341.22 | -1 959.03 | -1 828.13 | -1 596.33 | - 714.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -42.5 % | -3.5 % | -2.0 % | -29.5 % |
ROE | 28.3 % | 45.2 % | -6.1 % | -6.5 % | -53.9 % |
ROI | 19.9 % | 24.1 % | -4.4 % | -2.5 % | -34.2 % |
Economic value added (EVA) | 469.37 | - 611.76 | - 143.75 | -78.81 | - 908.90 |
Solvency | |||||
Equity ratio | 29.1 % | 57.9 % | 56.9 % | 54.2 % | 55.6 % |
Gearing | 146.3 % | 36.9 % | 39.1 % | 45.3 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 2.3 | 2.2 | 2.3 |
Current ratio | 2.7 | 2.4 | 2.3 | 2.2 | 2.3 |
Cash and cash equivalents | 1 123.51 | 2 863.27 | 2 752.37 | 2 540.57 | 1 656.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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