BM BOGENSE A/S — Credit Rating and Financial Key Figures

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
22 persons
Established
1988
Domicile
Gungerne
Company form
Limited company
Industry

About BM BOGENSE A/S

BM BOGENSE A/S (CVR number: 12044402) is a company from NORDFYNS. The company recorded a gross profit of 7557.9 kDKK in 2024. The operating profit was -3611.6 kDKK, while net earnings were -4388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM BOGENSE A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 672.5822 246.7316 677.875 414.547 557.87
EBIT8 535.339 645.184 636.39-6 162.71-3 611.56
Net earnings6 425.827 287.393 408.55-5 282.93-4 388.09
Shareholders equity total11 304.3413 429.9213 198.4711 986.947 598.85
Balance sheet total (assets)29 556.5328 282.2430 217.2829 274.7520 106.40
Net debt-96.922 366.806 175.758 072.045 574.46
Profitability
EBIT-%
ROA36.3 %33.7 %16.1 %-20.3 %-14.2 %
ROE70.0 %58.9 %25.6 %-42.0 %-44.8 %
ROI53.3 %48.5 %21.2 %-25.9 %-17.5 %
Economic value added (EVA)6 032.626 497.792 578.89-5 989.27-4 845.37
Solvency
Equity ratio38.2 %47.5 %43.7 %40.9 %37.8 %
Gearing23.6 %17.6 %46.8 %67.4 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.31.2
Current ratio1.41.81.51.41.3
Cash and cash equivalents2 763.280.511.581.582.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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