BM BOGENSE A/S

CVR number: 12044402
Huggetvej 71, Gungerne 5400 Bogense
bm@bm-bogense.dk
tel: 64811744
bm-bogense.dk

Credit rating

Company information

Official name
BM BOGENSE A/S
Personnel
23 persons
Established
1988
Domicile
Gungerne
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About BM BOGENSE A/S

BM BOGENSE A/S (CVR number: 12044402) is a company from NORDFYNS. The company recorded a gross profit of 5414.5 kDKK in 2023. The operating profit was -6162.7 kDKK, while net earnings were -5282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. BM BOGENSE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 224.7119 672.5822 246.7316 677.875 414.54
EBIT3 394.998 535.339 645.184 636.39-6 162.71
Net earnings2 448.186 425.827 287.393 408.55-5 282.93
Shareholders equity total7 067.6411 304.3413 429.9213 198.4711 986.94
Balance sheet total (assets)17 766.0029 556.5328 282.2430 217.2829 274.75
Net debt1 176.28-96.922 366.806 175.758 072.04
Profitability
EBIT-%
ROA18.8 %36.3 %33.7 %16.1 %-20.3 %
ROE35.8 %70.0 %58.9 %25.6 %-42.0 %
ROI25.7 %53.3 %48.5 %21.2 %-25.9 %
Economic value added (EVA)2 318.266 322.567 047.282 948.25-5 467.20
Solvency
Equity ratio39.8 %38.2 %47.5 %43.7 %40.9 %
Gearing21.5 %23.6 %17.6 %46.8 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.51.3
Current ratio1.31.41.81.51.4
Cash and cash equivalents344.052 763.280.511.581.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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