BM Group International ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BM Group International ApS
Personnel
12 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 7532.3 kDKK in 2023. The operating profit was 552.5 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 022.447 452.826 822.458 483.117 532.25
EBIT631.781 741.67464.091 716.14552.47
Net earnings521.40957.65528.541 589.98279.72
Shareholders equity total5 765.236 722.887 151.428 321.408 531.12
Balance sheet total (assets)8 455.2110 714.4210 990.9513 880.4912 445.11
Net debt- 608.18-2 734.02- 599.62-1 235.11- 520.95
Profitability
EBIT-%
ROA10.7 %20.5 %9.2 %20.4 %6.8 %
ROE9.5 %15.3 %7.6 %20.6 %3.3 %
ROI16.5 %29.7 %13.5 %30.5 %9.9 %
Economic value added (EVA)285.691 145.77212.591 054.5787.64
Solvency
Equity ratio68.2 %62.7 %65.1 %60.0 %68.5 %
Gearing2.7 %0.6 %0.6 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.51.6
Current ratio3.12.83.02.63.4
Cash and cash equivalents764.432 776.96639.061 436.40622.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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