BM MARINE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25347552
Tangmosevej 108, 4600 Køge
tel: 56631772

Credit rating

Company information

Official name
BM MARINE SERVICE A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BM MARINE SERVICE A/S

BM MARINE SERVICE A/S (CVR number: 25347552) is a company from KØGE. The company recorded a gross profit of 5191.6 kDKK in 2023. The operating profit was 1857.4 kDKK, while net earnings were 1401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM MARINE SERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 306.755 396.325 546.235 516.395 191.57
EBIT1 654.391 638.081 378.331 528.601 857.39
Net earnings1 256.071 220.511 003.781 088.671 401.70
Shareholders equity total4 171.554 142.064 071.074 062.894 364.60
Balance sheet total (assets)12 072.6414 558.9213 676.7716 417.1115 902.56
Net debt-2 977.44-3 752.50-2 345.04-2 887.18-2 022.98
Profitability
EBIT-%
ROA14.5 %12.3 %9.8 %10.2 %11.5 %
ROE31.1 %29.4 %24.4 %26.8 %33.3 %
ROI16.3 %14.5 %11.5 %11.8 %13.2 %
Economic value added (EVA)1 508.171 550.531 423.841 489.731 835.22
Solvency
Equity ratio34.6 %28.5 %29.8 %24.7 %27.4 %
Gearing158.8 %183.7 %201.6 %233.6 %236.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.2
Current ratio1.51.41.41.31.4
Cash and cash equivalents9 602.5311 359.7810 553.6512 379.3112 324.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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