BM-EL ApS — Credit Rating and Financial Key Figures

CVR number: 42869147
Måløv Værkstedsby 90, 2760 Måløv
info@bm-el.dk
tel: 52114719

Credit rating

Company information

Official name
BM-EL ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About BM-EL ApS

BM-EL ApS (CVR number: 42869147) is a company from BALLERUP. The company recorded a gross profit of 7778.6 kDKK in 2023. The operating profit was 3744 kDKK, while net earnings were 2913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM-EL ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit4 287.007 778.60
EBIT1 864.003 744.00
Net earnings1 446.002 913.17
Shareholders equity total1 486.002 599.01
Balance sheet total (assets)3 974.004 245.77
Net debt- 774.00-2 707.56
Profitability
EBIT-%
ROA46.9 %91.2 %
ROE97.3 %142.6 %
ROI118.7 %177.7 %
Economic value added (EVA)1 452.232 877.60
Solvency
Equity ratio42.9 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.8
Current ratio1.52.5
Cash and cash equivalents774.002 707.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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