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
15 persons
Established
1991
Company form
Limited company
Industry

About BM-INDUSTRITEKNIK A/S

BM-INDUSTRITEKNIK A/S (CVR number: 15501596) is a company from LOLLAND. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 2007.9 kDKK, while net earnings were 1582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. BM-INDUSTRITEKNIK A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 394.338 915.299 752.2715 211.3110 382.98
EBIT1 572.132 728.532 557.852 769.342 007.90
Net earnings1 231.472 108.841 963.292 155.811 582.32
Shareholders equity total3 293.604 202.434 065.724 271.533 703.85
Balance sheet total (assets)6 949.659 424.938 842.6011 439.7510 745.99
Net debt-1 865.031 032.44-1 886.97-5 734.18-3 806.35
Profitability
EBIT-%
ROA20.6 %33.4 %28.1 %28.2 %18.7 %
ROE33.5 %56.3 %47.5 %51.7 %39.7 %
ROI36.4 %47.4 %42.1 %59.6 %44.4 %
Economic value added (EVA)1 000.601 933.261 660.691 922.231 331.94
Solvency
Equity ratio47.4 %44.7 %46.8 %37.3 %44.8 %
Gearing26.8 %2.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.41.62.9
Current ratio2.72.72.31.61.7
Cash and cash equivalents1 865.0391.981 980.005 747.633 833.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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