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

CVR number: 26801575
Gyvelparken 90, 6760 Ribe
bmfragt@mail.dk
tel: 20933200
Free credit report Annual report

Company information

Official name
BM INVEST, EGEBÆK ApS
Established
2002
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 -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-15.00-14.00-15.37-12.08
EBIT-14.00-21.00-16.00-17.32-12.08
Net earnings85.00- 167.0034.0096.3428.21
Shareholders equity total1 731.001 364.001 280.001 254.851 155.65
Balance sheet total (assets)1 761.001 392.001 295.001 269.811 170.72
Net debt-1 751.00-1 344.00-1 251.00-1 249.56-1 160.57
Profitability
EBIT-%
ROA6.2 %-1.3 %3.3 %9.6 %3.0 %
ROE4.9 %-10.8 %2.6 %7.6 %2.3 %
ROI6.2 %-1.4 %3.4 %9.7 %3.0 %
Economic value added (EVA)-99.31- 103.37-80.90-77.93-72.55
Solvency
Equity ratio98.3 %98.0 %98.8 %98.8 %98.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio146.849.786.384.877.7
Current ratio146.849.786.384.877.7
Cash and cash equivalents1 751.001 344.001 253.001 251.531 162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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