BMS Capital A/S — Credit Rating and Financial Key Figures

CVR number: 27928552
Sofiendalsvej 94 A, 9200 Aalborg SV

Company information

Official name
BMS Capital A/S
Established
2004
Company form
Limited company
Industry

About BMS Capital A/S

BMS Capital A/S (CVR number: 27928552) is a company from AALBORG. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 288.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS Capital A/S's liquidity measured by quick ratio was 1.3 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 profit12 446.009 246.005 534.0010 443.0015 450.00
EBIT12 097.009 268.005 450.0010 392.0015 410.00
Net earnings158 767.00195 767.00113 064.00105 142.00288 771.00
Shareholders equity total835 143.001 036 070.001 146 793.001 241 400.001 514 388.00
Balance sheet total (assets)909 739.001 174 374.001 265 872.001 509 005.001 756 988.00
Net debt22 627.0023 689.00
Profitability
EBIT-%
ROA0.9 %0.4 %8.0 %18.3 %
ROE20.9 %10.4 %8.8 %21.0 %
ROI0.9 %0.4 %8.0 %18.4 %
Economic value added (EVA)-21 923.66-32 697.94-46 612.52-49 520.63-63 694.03
Solvency
Equity ratio100.0 %100.0 %82.3 %86.2 %
Gearing2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents3 883.003 755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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