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BMB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMB ApS
BMB ApS (CVR number: 32270700) is a company from ESBJERG. The company recorded a gross profit of 5236.2 kDKK in 2024. The operating profit was 1043.7 kDKK, while net earnings were -974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 196.43 | 8 326.77 | 9 912.32 | 6 862.04 | 5 236.18 |
| EBIT | 5 104.37 | 4 242.08 | 5 015.59 | 1 726.73 | 1 043.69 |
| Net earnings | 3 875.33 | 3 505.90 | 5 841.63 | 1 843.85 | - 974.38 |
| Shareholders equity total | 14 048.58 | 12 465.75 | 20 415.98 | 20 519.97 | 18 103.87 |
| Balance sheet total (assets) | 23 170.97 | 30 184.16 | 35 995.25 | 39 235.97 | 36 388.19 |
| Net debt | 842.31 | 8 354.34 | 7 201.00 | 8 315.53 | 8 982.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 17.9 % | 18.8 % | 6.9 % | -0.8 % |
| ROE | 31.2 % | 26.4 % | 35.5 % | 9.0 % | -5.0 % |
| ROI | 34.3 % | 24.6 % | 24.9 % | 9.1 % | -1.1 % |
| Economic value added (EVA) | 3 302.63 | 2 254.98 | 3 734.23 | -29.57 | - 656.76 |
| Solvency | |||||
| Equity ratio | 60.6 % | 41.3 % | 56.7 % | 52.3 % | 49.8 % |
| Gearing | 11.5 % | 67.3 % | 35.5 % | 40.8 % | 50.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.5 | 0.7 | 0.6 | 0.8 |
| Current ratio | 2.0 | 1.1 | 1.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 768.97 | 36.35 | 37.40 | 50.22 | 108.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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