BMJ A/S — Credit Rating and Financial Key Figures

CVR number: 27465722
Drejervænget 8, 5610 Assens
tel: 29806064

Company information

Official name
BMJ A/S
Established
2003
Company form
Limited company
Industry

About BMJ A/S

BMJ A/S (CVR number: 27465722) is a company from ASSENS. The company recorded a gross profit of 680.3 kDKK in 2023. The operating profit was 461.4 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. BMJ A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit577.75248.89529.33673.95680.32
EBIT358.8429.98310.41455.04461.40
Net earnings220.28-35.81116.20259.64281.55
Shareholders equity total1 522.931 487.121 603.322 059.542 341.08
Balance sheet total (assets)4 303.744 296.904 371.574 207.494 597.39
Net debt1 733.391 512.081 246.07628.46213.38
Profitability
EBIT-%
ROA8.2 %0.7 %7.2 %10.7 %10.9 %
ROE15.6 %-2.4 %7.5 %14.2 %12.8 %
ROI9.8 %0.8 %8.4 %12.8 %13.2 %
Economic value added (EVA)81.77- 136.1390.25255.15239.38
Solvency
Equity ratio35.4 %34.6 %36.7 %48.9 %50.9 %
Gearing127.0 %131.1 %122.8 %64.9 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.7
Current ratio0.30.40.30.40.7
Cash and cash equivalents199.99437.71722.89707.361 279.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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