BM Billund ApS — Credit Rating and Financial Key Figures

CVR number: 37453528
Havneøen 1, 7100 Vejle

Company information

Official name
BM Billund ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About BM Billund ApS

BM Billund ApS (CVR number: 37453528) is a company from VEJLE. The company recorded a gross profit of -727.8 kDKK in 2024. The operating profit was -2432.3 kDKK, while net earnings were -2461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM Billund ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 470.71- 625.60- 731.08- 417.68- 727.83
EBIT-3 254.90-1 800.87-2 346.63-2 006.40-2 432.26
Net earnings-3 261.46-1 807.64-2 369.14-2 011.47-2 461.22
Shareholders equity total4 745.692 938.04568.903 531.211 069.98
Balance sheet total (assets)5 150.004 437.743 742.893 852.383 219.48
Net debt- 595.42824.602 585.25- 561.991 562.13
Profitability
EBIT-%
ROA-60.9 %-37.6 %-57.4 %-52.7 %-68.6 %
ROE-110.4 %-47.1 %-135.1 %-98.1 %-107.0 %
ROI-110.2 %-40.0 %-61.3 %-57.6 %-77.6 %
Economic value added (EVA)-3 313.27-2 039.34-2 560.70-2 176.88-2 610.90
Solvency
Equity ratio92.1 %66.2 %15.2 %91.7 %33.2 %
Gearing45.0 %496.4 %0.7 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.60.23.00.2
Current ratio3.60.80.33.90.4
Cash and cash equivalents595.42497.44238.52585.8360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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