BMB ApS — Credit Rating and Financial Key Figures

CVR number: 32270700
Sønderbyvej 33, 6731 Tjæreborg
tel: 70232464

Credit rating

Company information

Official name
BMB ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BMB ApS

BMB ApS (CVR number: 32270700) is a company from ESBJERG. The company recorded a gross profit of 9912.3 kDKK in 2022. The operating profit was 5015.6 kDKK, while net earnings were 5841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMB ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 591.886 774.658 196.438 326.779 912.32
EBIT3 159.933 694.395 104.374 242.085 015.59
Net earnings2 344.782 781.723 875.333 505.905 841.63
Shareholders equity total8 391.5310 773.2514 048.5812 465.7520 415.98
Balance sheet total (assets)18 115.3319 886.7023 170.9730 184.1635 995.25
Net debt696.10882.41842.318 354.347 201.00
Profitability
EBIT-%
ROA15.4 %19.4 %23.7 %17.9 %18.8 %
ROE31.6 %29.0 %31.2 %26.4 %35.5 %
ROI33.1 %30.9 %34.3 %24.6 %24.9 %
Economic value added (EVA)2 057.942 429.023 389.922 353.624 256.48
Solvency
Equity ratio46.3 %54.2 %60.6 %41.3 %56.7 %
Gearing14.1 %12.6 %11.5 %67.3 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.10.50.7
Current ratio1.11.62.01.11.4
Cash and cash equivalents488.72476.49768.9736.3537.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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