BM GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM GRUPPEN ApS
BM GRUPPEN ApS (CVR number: 27585752) is a company from SKANDERBORG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM GRUPPEN ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | 27.57 | -10.63 | -10.24 | -13.32 |
EBIT | -10.50 | 27.57 | -10.63 | -10.24 | -13.32 |
Net earnings | -10.50 | 21.08 | -9.69 | 140.83 | 481.14 |
Shareholders equity total | 11.89 | 32.97 | 23.29 | 164.12 | 606.26 |
Balance sheet total (assets) | 11.89 | 49.46 | 82.61 | 313.62 | 862.14 |
Net debt | -11.89 | -9.46 | 9.09 | -74.41 | - 346.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.0 % | 89.9 % | -16.1 % | 70.8 % | 83.3 % |
ROE | -47.0 % | 94.0 % | -34.4 % | 150.3 % | 124.9 % |
ROI | -47.0 % | 122.9 % | -28.9 % | 137.0 % | 127.1 % |
Economic value added (EVA) | -12.15 | 20.48 | -10.19 | -10.34 | -20.14 |
Solvency | |||||
Equity ratio | 100.0 % | 66.7 % | 28.2 % | 52.3 % | 70.3 % |
Gearing | 74.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.8 | 3.1 | |
Current ratio | 0.6 | 0.7 | 1.8 | 3.1 | |
Cash and cash equivalents | 11.89 | 9.46 | 8.24 | 74.41 | 346.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BBB |
Variable visualization
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