BM Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 37113727
Egevænget 8, Gadevang 3400 Hillerød
bmpleje@bmpleje.dk
tel: 26207008

Credit rating

Company information

Official name
BM Pleje ApS
Personnel
2 persons
Established
2015
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BM Pleje ApS

BM Pleje ApS (CVR number: 37113727) is a company from HILLERØD. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Pleje ApS's liquidity measured by quick ratio was 40.1 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 profit16 489.3515 440.2115 430.612 265.15-10.42
EBIT3 003.291 850.392 087.71-3 230.1955.37
Net earnings2 304.811 458.221 676.93-2 513.9750.70
Shareholders equity total7 077.888 046.103 723.031 209.061 259.76
Balance sheet total (assets)8 799.1811 744.936 149.481 469.641 291.99
Net debt-4 437.66-1 488.07-2 874.45- 490.66- 630.47
Profitability
EBIT-%
ROA36.5 %18.7 %24.5 %-84.0 %4.7 %
ROE35.5 %19.3 %28.5 %-101.9 %4.1 %
ROI43.7 %24.1 %35.5 %-124.3 %5.1 %
Economic value added (EVA)2 219.831 309.141 298.72-2 560.319.62
Solvency
Equity ratio80.4 %68.5 %60.5 %82.3 %97.5 %
Gearing0.7 %0.4 %1.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.12.45.240.1
Current ratio5.23.12.45.240.1
Cash and cash equivalents4 490.281 519.312 915.85533.75630.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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