BMB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BMB ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About BMB ApS

BMB ApS (CVR number: 32270700) is a company from ESBJERG. The company recorded a gross profit of 7091.9 kDKK in 2023. The operating profit was 1726.7 kDKK, while net earnings were 1843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 774.658 196.438 326.779 912.327 091.91
EBIT3 694.395 104.374 242.085 015.591 726.73
Net earnings2 781.723 875.333 505.905 841.631 843.85
Shareholders equity total10 773.2514 048.5812 465.7520 415.9820 519.97
Balance sheet total (assets)19 886.7023 170.9730 184.1635 995.2539 115.69
Net debt882.41842.318 354.347 201.007 915.25
Profitability
EBIT-%
ROA19.4 %23.7 %17.9 %18.8 %6.9 %
ROE29.0 %31.2 %26.4 %35.5 %9.0 %
ROI30.9 %34.3 %24.6 %24.9 %9.1 %
Economic value added (EVA)2 429.023 389.922 353.624 256.48582.17
Solvency
Equity ratio54.2 %60.6 %41.3 %56.7 %52.5 %
Gearing12.6 %11.5 %67.3 %35.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.50.70.6
Current ratio1.62.01.11.41.3
Cash and cash equivalents476.49768.9736.3537.4050.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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