BMO Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 41646586
Østergade 18, 5500 Middelfart
06560d@coop.dk
tel: 64410140

Credit rating

Company information

Official name
BMO Ejendomsselskab A/S
Established
2020
Company form
Limited company
Industry

About BMO Ejendomsselskab A/S

BMO Ejendomsselskab A/S (CVR number: 41646586) is a company from MIDDELFART. The company recorded a gross profit of 270.6 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BMO Ejendomsselskab A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit114.94104.91199.64270.65
EBIT50.4520.2255.56118.76
Net earnings22.88-4.7811.6459.12
Shareholders equity total1 022.881 018.101 029.741 088.86
Balance sheet total (assets)6 763.609 346.629 918.6810 197.32
Net debt5 606.168 090.108 548.268 780.40
Profitability
EBIT-%
ROA0.7 %0.3 %0.6 %1.2 %
ROE2.2 %-0.5 %1.1 %5.6 %
ROI0.8 %0.3 %0.6 %1.2 %
Economic value added (EVA)35.82- 323.17- 425.34- 407.31
Solvency
Equity ratio15.1 %10.9 %10.4 %10.7 %
Gearing556.7 %808.5 %850.1 %822.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents87.92141.39205.78177.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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