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

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

Company information

Official name
BM STEEL CONSTRUCTION A/S
Personnel
31 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 5956.3 kDKK in 2023. The operating profit was 1288.9 kDKK, while net earnings were 801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. BM STEEL CONSTRUCTION A/S's liquidity measured by quick ratio was 2.4 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 profit3 712.992 647.044 005.464 735.335 956.34
EBIT- 921.75-1 281.33195.20391.611 288.87
Net earnings- 740.81-1 112.153.5595.96801.35
Shareholders equity total9 263.188 151.038 154.587 250.547 872.43
Balance sheet total (assets)17 915.0214 971.6615 823.3019 897.5316 799.26
Net debt-8 844.43-5 838.48-3 080.231 652.63-3 082.50
Profitability
EBIT-%
ROA-5.3 %-7.7 %1.3 %2.2 %7.1 %
ROE-7.7 %-12.8 %0.0 %1.2 %10.6 %
ROI-8.8 %-14.2 %2.4 %4.5 %15.2 %
Economic value added (EVA)-1 072.26-1 030.5422.3923.06483.11
Solvency
Equity ratio51.7 %54.4 %51.5 %36.4 %46.9 %
Gearing5.7 %25.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.01.92.4
Current ratio2.02.12.01.92.4
Cash and cash equivalents9 376.825 838.483 080.23178.913 192.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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