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BMB ApS — Credit Rating and Financial Key Figures

CVR number: 32270700
Sønderbyvej 33, 6731 Tjæreborg
tel: 70232464
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 196.438 326.779 912.326 862.045 236.18
EBIT5 104.374 242.085 015.591 726.731 043.69
Net earnings3 875.333 505.905 841.631 843.85- 974.38
Shareholders equity total14 048.5812 465.7520 415.9820 519.9718 103.87
Balance sheet total (assets)23 170.9730 184.1635 995.2539 235.9736 388.19
Net debt842.318 354.347 201.008 315.538 982.69
Profitability
EBIT-%
ROA23.7 %17.9 %18.8 %6.9 %-0.8 %
ROE31.2 %26.4 %35.5 %9.0 %-5.0 %
ROI34.3 %24.6 %24.9 %9.1 %-1.1 %
Economic value added (EVA)3 302.632 254.983 734.23-29.57- 656.76
Solvency
Equity ratio60.6 %41.3 %56.7 %52.3 %49.8 %
Gearing11.5 %67.3 %35.5 %40.8 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.70.60.8
Current ratio2.01.11.41.31.4
Cash and cash equivalents768.9736.3537.4050.22108.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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