BM Group International ApS — Credit Rating and Financial Key Figures

CVR number: 38754785
Brydehusvej 23, 2750 Ballerup
tel: 43462010
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Company information

Official name
BM Group International ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About BM Group International ApS

BM Group International ApS (CVR number: 38754785) is a company from BALLERUP. The company recorded a gross profit of 8297.5 kDKK in 2024. The operating profit was 1772.7 kDKK, while net earnings were 1490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM Group International ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 452.826 822.458 483.116 818.288 297.50
EBIT1 741.67464.091 716.14552.471 772.68
Net earnings957.65528.541 589.98279.721 490.01
Shareholders equity total6 722.887 151.428 321.408 531.1210 021.12
Balance sheet total (assets)10 714.4210 990.9513 880.4912 445.1115 086.43
Net debt-2 734.02- 599.62-1 235.11- 142.99-1 209.67
Profitability
EBIT-%
ROA20.5 %9.2 %20.4 %6.8 %17.9 %
ROE15.3 %7.6 %20.6 %3.3 %16.1 %
ROI29.7 %13.5 %30.5 %10.0 %25.3 %
Economic value added (EVA)1 099.5070.891 020.485.34924.04
Solvency
Equity ratio62.7 %65.1 %60.0 %69.8 %67.7 %
Gearing0.6 %0.6 %2.4 %5.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.72.1
Current ratio2.83.02.63.43.2
Cash and cash equivalents2 776.96639.061 436.40622.811 704.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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