BM BOGENSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 672.58 | 22 246.73 | 16 677.87 | 5 414.54 | 7 557.87 |
EBIT | 8 535.33 | 9 645.18 | 4 636.39 | -6 162.71 | -3 611.56 |
Net earnings | 6 425.82 | 7 287.39 | 3 408.55 | -5 282.93 | -4 388.09 |
Shareholders equity total | 11 304.34 | 13 429.92 | 13 198.47 | 11 986.94 | 7 598.85 |
Balance sheet total (assets) | 29 556.53 | 28 282.24 | 30 217.28 | 29 274.75 | 20 106.40 |
Net debt | -96.92 | 2 366.80 | 6 175.75 | 8 072.04 | 5 574.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 33.7 % | 16.1 % | -20.3 % | -14.2 % |
ROE | 70.0 % | 58.9 % | 25.6 % | -42.0 % | -44.8 % |
ROI | 53.3 % | 48.5 % | 21.2 % | -25.9 % | -17.5 % |
Economic value added (EVA) | 6 032.62 | 6 497.79 | 2 578.89 | -5 989.27 | -4 845.37 |
Solvency | |||||
Equity ratio | 38.2 % | 47.5 % | 43.7 % | 40.9 % | 37.8 % |
Gearing | 23.6 % | 17.6 % | 46.8 % | 67.4 % | 73.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.8 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 2 763.28 | 0.51 | 1.58 | 1.58 | 2.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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