BSMU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSMU A/S
BSMU A/S (CVR number: 41693088) is a company from HERNING. The company recorded a gross profit of -101.5 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, 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 62.5 %, 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. BSMU A/S's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 661.54 | -10.80 | -13.30 | - 101.55 |
EBIT | - 661.54 | -10.80 | -13.30 | - 101.55 |
Net earnings | 8 574.46 | 14 444.73 | 7 426.58 | 26 640.83 |
Shareholders equity total | 56 074.46 | 70 519.19 | 77 945.77 | 62 086.60 |
Balance sheet total (assets) | 108 021.52 | 106 114.66 | 96 083.65 | 99 366.54 |
Net debt | 45 560.81 | 28 925.57 | 14 606.18 | 30 224.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.5 % | 15.2 % | 8.2 % | 28.6 % |
ROE | 15.3 % | 22.8 % | 10.0 % | 38.0 % |
ROI | 10.1 % | 16.2 % | 8.6 % | 30.3 % |
Economic value added (EVA) | - 611.56 | 860.08 | 743.09 | 242.01 |
Solvency | ||||
Equity ratio | 51.9 % | 66.5 % | 81.1 % | 62.5 % |
Gearing | 81.3 % | 41.6 % | 18.7 % | 48.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.7 | 1.9 | 0.8 |
Current ratio | 1.7 | 0.7 | 1.9 | 0.8 |
Cash and cash equivalents | 384.25 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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