BM STEEL CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 64018418
Birketvej 13, 4941 Bandholm
bmsc@bmsc.dk
tel: 54788666
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Credit rating

Company information

Official name
BM STEEL CONSTRUCTION A/S
Personnel
37 persons
Established
1981
Company form
Limited company
Industry

About BM STEEL CONSTRUCTION A/S

BM STEEL CONSTRUCTION A/S (CVR number: 64018418) is a company from LOLLAND. The company recorded a gross profit of 4937.4 kDKK in 2024. The operating profit was 544.8 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. BM STEEL CONSTRUCTION A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 647.044 005.464 735.335 956.344 937.38
EBIT-1 281.33195.20391.611 288.87544.81
Net earnings-1 112.153.5595.96801.35363.61
Shareholders equity total8 151.038 154.587 250.547 872.438 236.04
Balance sheet total (assets)14 971.6615 823.3019 897.5316 799.2615 544.28
Net debt-5 838.48-3 080.231 652.63-3 082.50-2 514.83
Profitability
EBIT-%
ROA-7.7 %1.3 %2.2 %7.1 %3.7 %
ROE-12.8 %0.0 %1.2 %10.6 %4.5 %
ROI-14.2 %2.4 %4.5 %15.2 %7.2 %
Economic value added (EVA)-1 528.48- 271.00- 131.72382.09-17.76
Solvency
Equity ratio54.4 %51.5 %36.4 %46.9 %53.0 %
Gearing25.3 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.92.42.9
Current ratio2.12.01.92.42.9
Cash and cash equivalents5 838.483 080.23178.913 192.412 635.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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