BM Smede & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Smede & Montage ApS
BM Smede & Montage ApS (CVR number: 37309249) is a company from HADERSLEV. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM Smede & Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.29 | 102.71 | 29.92 | -6.83 | -22.54 |
EBIT | 12.72 | 98.58 | 29.92 | -6.83 | -22.54 |
Net earnings | -0.43 | 73.94 | 21.27 | -7.64 | -20.37 |
Shareholders equity total | -97.48 | -26.16 | 14.67 | 11.69 | -8.67 |
Balance sheet total (assets) | 70.44 | 55.00 | 45.63 | 67.15 | 49.16 |
Net debt | 144.10 | 43.08 | 13.56 | 28.23 | 40.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 79.2 % | 47.2 % | -12.1 % | -36.0 % |
ROE | -0.4 % | 117.9 % | 61.1 % | -57.9 % | -66.9 % |
ROI | 7.5 % | 105.3 % | 73.0 % | -15.2 % | -45.3 % |
Economic value added (EVA) | 6.68 | 77.71 | 22.48 | -7.28 | -20.16 |
Solvency | |||||
Equity ratio | -58.1 % | -32.2 % | 32.1 % | 17.4 % | -15.0 % |
Gearing | -147.8 % | -164.7 % | 164.9 % | 334.6 % | -561.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.3 | 1.1 | 0.7 |
Current ratio | 0.4 | 0.7 | 1.3 | 1.1 | 0.7 |
Cash and cash equivalents | 10.63 | 10.90 | 8.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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