BMT INSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 32259928
Staktoften 22 A, Trørød 2950 Vedbæk
npk@bmtinstruments.dk
tel: 41229444
www.bmtinstruments.dk

Credit rating

Company information

Official name
BMT INSTRUMENTS ApS
Established
2009
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon465000

About BMT INSTRUMENTS ApS

BMT INSTRUMENTS ApS (CVR number: 32259928) is a company from RUDERSDAL. The company recorded a gross profit of 44.9 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BMT INSTRUMENTS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit43.59134.457.88-92.2744.94
EBIT43.59134.457.88-92.2744.94
Net earnings36.11112.634.19-75.6322.20
Shareholders equity total151.06263.69267.88192.25214.44
Balance sheet total (assets)387.95424.73331.57302.87533.51
Net debt80.16-63.78-62.7916.700.37
Profitability
EBIT-%
ROA12.0 %33.1 %2.5 %-29.1 %10.7 %
ROE27.1 %54.3 %1.6 %-32.9 %10.9 %
ROI17.6 %49.6 %3.4 %-35.0 %17.2 %
Economic value added (EVA)41.69110.03-4.02-84.0824.44
Solvency
Equity ratio38.9 %62.1 %80.8 %63.5 %40.2 %
Gearing79.3 %3.2 %2.2 %31.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.61.01.1
Current ratio1.62.65.22.71.7
Cash and cash equivalents39.6872.3468.6743.8155.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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