BM-INDUSTRITEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15501596
Birketvej 13, 4941 Bandholm
tel: 54788666

Credit rating

Company information

Official name
BM-INDUSTRITEKNIK A/S
Personnel
19 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BM-INDUSTRITEKNIK A/S

BM-INDUSTRITEKNIK A/S (CVR number: 15501596) is a company from LOLLAND. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 2769.3 kDKK, while net earnings were 2155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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-INDUSTRITEKNIK A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 110.278 394.338 915.299 752.2715 211.31
EBIT2 870.881 572.132 728.532 557.852 769.34
Net earnings2 250.971 231.472 108.841 963.292 155.81
Shareholders equity total4 062.133 293.604 202.434 065.724 271.53
Balance sheet total (assets)8 624.646 949.659 424.938 842.6011 439.75
Net debt- 824.59-1 865.031 032.44-1 886.97-5 734.18
Profitability
EBIT-%
ROA30.9 %20.6 %33.4 %28.1 %28.2 %
ROE51.9 %33.5 %56.3 %47.5 %51.7 %
ROI60.3 %36.4 %47.4 %42.1 %59.6 %
Economic value added (EVA)2 023.191 058.952 053.911 784.512 049.39
Solvency
Equity ratio47.1 %47.4 %44.7 %46.8 %37.3 %
Gearing26.8 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.82.41.6
Current ratio2.02.72.72.31.6
Cash and cash equivalents824.591 865.0391.981 980.005 747.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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