BM PHIL ApS — Credit Rating and Financial Key Figures

CVR number: 34578753
Gammel Holtevej 119, Gl Holte 2840 Holte

Credit rating

Company information

Official name
BM PHIL ApS
Established
2012
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 571.79- 581.52- 152.22- 106.99- 931.80
EBIT776.93- 600.31- 164.37- 106.99- 931.80
Net earnings411.30934.56- 146.99- 143.97- 885.36
Shareholders equity total1 685.142 452.912 361.232 085.021 199.66
Balance sheet total (assets)5 792.634 236.714 149.083 848.862 156.44
Net debt1 341.22-1 959.03-1 828.13-1 596.33- 714.66
Profitability
EBIT-%
ROA15.8 %-42.5 %-3.5 %-2.0 %-29.5 %
ROE28.3 %45.2 %-6.1 %-6.5 %-53.9 %
ROI19.9 %24.1 %-4.4 %-2.5 %-34.2 %
Economic value added (EVA)469.37- 611.76- 143.75-78.81- 908.90
Solvency
Equity ratio29.1 %57.9 %56.9 %54.2 %55.6 %
Gearing146.3 %36.9 %39.1 %45.3 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.32.22.3
Current ratio2.72.42.32.22.3
Cash and cash equivalents1 123.512 863.272 752.372 540.571 656.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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