BSMU A/S — Credit Rating and Financial Key Figures

CVR number: 41693088
Kæret 2, Langvadbjerg 7400 Herning

Company information

Official name
BSMU A/S
Established
2020
Domicile
Langvadbjerg
Company form
Limited company
Industry

About BSMU A/S

BSMU A/S (CVR number: 41693088K) is a company from HERNING. The company recorded a gross profit of 105.2 mDKK in 2024. The operating profit was 42 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. BSMU A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit68 231.9084 116.0482 140.78105 155.83
EBIT17 003.7422 706.4815 284.4742 024.81
Net earnings8 574.4614 444.737 426.5826 640.83
Shareholders equity total56 074.4670 519.1977 945.7762 086.60
Balance sheet total (assets)178 795.58191 540.40192 957.94206 849.22
Net debt69 111.0849 510.7033 552.6238 442.97
Profitability
EBIT-%
ROA9.5 %13.2 %8.0 %21.0 %
ROE15.3 %22.8 %10.0 %38.0 %
ROI10.8 %15.0 %9.2 %23.8 %
Economic value added (EVA)10 435.1810 520.214 648.1125 769.11
Solvency
Equity ratio31.4 %36.8 %40.4 %30.0 %
Gearing123.9 %75.4 %50.2 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.1
Current ratio0.70.60.81.1
Cash and cash equivalents384.423 668.265 542.4618 299.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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