B.M. CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 11426638
Stykgodsvej 7, 9000 Aalborg

Credit rating

Company information

Official name
B.M. CORPORATION A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.M. CORPORATION A/S

B.M. CORPORATION A/S (CVR number: 11426638) is a company from AALBORG. The company recorded a gross profit of 7126 kDKK in 2023. The operating profit was 1040 kDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M. CORPORATION A/S's liquidity measured by quick ratio was 2.2 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 profit10 360.237 126.04
EBIT5 196.003 647.005 103.004 398.601 040.03
Net earnings9 203.0018 981.0021 494.0035 022.0443 506.92
Shareholders equity total99 839.00111 037.00124 930.00131 148.55155 917.98
Balance sheet total (assets)141 444.00134 162.00144 474.00164 202.17183 668.18
Net debt28 985.0416 789.70
Profitability
EBIT-%
ROA3.6 %2.6 %3.7 %24.8 %27.1 %
ROE9.3 %18.0 %18.2 %27.4 %30.3 %
ROI3.6 %2.6 %3.7 %25.0 %27.7 %
Economic value added (EVA)262.05-1 369.91- 476.61-2 912.582 510.35
Solvency
Equity ratio100.0 %100.0 %100.0 %79.9 %84.9 %
Gearing23.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio2.12.4
Cash and cash equivalents1 612.255 787.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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