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

CVR number: 11426638
Stykgodsvej 7, 9000 Aalborg

Company information

Official name
B.M. CORPORATION A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry

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 12.7 mDKK in 2024. The operating profit was 6651.3 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. B.M. CORPORATION A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 126.0412 722.01
EBIT3 647.005 103.004 399.001 040.036 651.30
Net earnings18 981.0021 494.0035 022.0043 506.9229 777.98
Shareholders equity total111 037.00124 930.00131 149.00155 917.98160 438.94
Balance sheet total (assets)134 162.00144 474.00164 202.00183 668.18212 594.60
Net debt16 789.7043 530.21
Profitability
EBIT-%
ROA2.6 %3.7 %2.9 %27.1 %20.2 %
ROE18.0 %18.2 %27.4 %30.3 %18.8 %
ROI2.6 %3.7 %2.9 %27.5 %20.6 %
Economic value added (EVA)-1 369.91- 476.61-1 878.73-5 795.77-5 039.47
Solvency
Equity ratio100.0 %100.0 %100.0 %84.9 %75.5 %
Gearing14.5 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.4
Current ratio2.41.5
Cash and cash equivalents5 787.545 086.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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