BM INVEST, EGEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26801575
Gyvelparken 90, Egebæk 6760 Ribe
bmfragt@mail.dk
tel: 20933200

Company information

Official name
BM INVEST, EGEBÆK ApS
Established
2002
Domicile
Egebæk
Company form
Private limited company
Industry

About BM INVEST, EGEBÆK ApS

BM INVEST, EGEBÆK ApS (CVR number: 26801575) is a company from ESBJERG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM INVEST, EGEBÆK ApS's liquidity measured by quick ratio was 86.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-17.00-14.00-15.00-13.78
EBIT-16.00-17.00-14.00-21.00-15.73
Net earnings37.008.0085.00- 167.0034.05
Shareholders equity total2 241.001 759.001 731.001 364.001 280.51
Balance sheet total (assets)2 262.001 781.001 761.001 392.001 295.48
Net debt-2 261.00-1 775.00-1 751.00-1 344.00-1 251.27
Profitability
EBIT-%
ROA1.9 %0.5 %6.2 %-1.3 %3.3 %
ROE1.5 %0.4 %4.9 %-10.8 %2.6 %
ROI1.9 %0.5 %6.2 %-1.4 %3.4 %
Economic value added (EVA)-11.69-12.60-10.11-15.38-13.22
Solvency
Equity ratio99.1 %98.8 %98.3 %98.0 %98.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio150.881.0146.849.786.5
Current ratio150.881.0146.849.786.5
Cash and cash equivalents2 261.001 775.001 751.001 344.001 253.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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