BMS Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 446.00 | 9 246.00 | 5 534.00 | 10 443.00 | 15 450.00 |
EBIT | 12 097.00 | 9 268.00 | 5 450.00 | 10 392.00 | 15 410.00 |
Net earnings | 158 767.00 | 195 767.00 | 113 064.00 | 105 142.00 | 288 771.00 |
Shareholders equity total | 835 143.00 | 1 036 070.00 | 1 146 793.00 | 1 241 400.00 | 1 514 388.00 |
Balance sheet total (assets) | 909 739.00 | 1 174 374.00 | 1 265 872.00 | 1 509 005.00 | 1 756 988.00 |
Net debt | 22 627.00 | 23 689.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.4 % | 8.0 % | 18.3 % | |
ROE | 20.9 % | 10.4 % | 8.8 % | 21.0 % | |
ROI | 0.9 % | 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 ratio | 100.0 % | 100.0 % | 82.3 % | 86.2 % | |
Gearing | 2.1 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | |||
Current ratio | 1.6 | 1.3 | |||
Cash and cash equivalents | 3 883.00 | 3 755.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.