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

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

Official name
BM MARINE SERVICE A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

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 5272.9 kDKK in 2024. The operating profit was 1657.5 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. 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 MARINE SERVICE A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 396.325 546.235 516.395 180.565 272.94
EBIT1 638.081 378.331 528.601 857.391 657.50
Net earnings1 220.511 003.781 088.671 401.701 171.62
Shareholders equity total4 142.064 071.074 062.894 364.604 136.21
Balance sheet total (assets)14 558.9213 676.7716 417.1115 902.569 045.66
Net debt-3 752.50-2 345.04-2 887.18-2 022.98-1 594.51
Profitability
EBIT-%
ROA12.3 %9.8 %10.2 %11.5 %13.6 %
ROE29.4 %24.4 %26.8 %33.3 %27.6 %
ROI14.5 %11.5 %11.8 %13.2 %15.5 %
Economic value added (EVA)735.09470.75546.93736.18524.46
Solvency
Equity ratio28.5 %29.8 %24.7 %27.4 %46.9 %
Gearing183.7 %201.6 %233.6 %236.0 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.4
Current ratio1.41.41.31.41.8
Cash and cash equivalents11 359.7810 553.6512 379.3112 324.384 696.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-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

Chairman of the board

Companies in the same industry

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