BMU I/S — Credit Rating and Financial Key Figures

CVR number: 41894679
Vandmanden 10 E, 9200 Aalborg SV
mikkelattermannbruhn@gmail.com
tel: 98133044

Credit rating

Company information

Official name
BMU I/S
Established
2020
Company form
General partnership
Industry

About BMU I/S

BMU I/S (CVR number: 41894679) is a company from AALBORG. The company recorded a gross profit of 3267.8 kDKK in 2023. The operating profit was 1084.4 kDKK, while net earnings were -222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMU I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit20.00129.001 144.693 267.85
EBIT9.0042.00221.421 084.35
Net earnings9.00-68.00- 306.11- 222.70
Shareholders equity total9.00-59.00- 365.68- 588.39
Balance sheet total (assets)654.0014 780.0039 758.8537 796.74
Net debt11 727.0024 969.9924 541.71
Profitability
EBIT-%
ROA1.4 %0.5 %1.0 %2.8 %
ROE100.0 %-0.9 %-1.1 %-0.6 %
ROI100.0 %0.6 %1.4 %4.4 %
Economic value added (EVA)9.0041.55- 364.90- 127.44
Solvency
Equity ratio1.4 %-0.4 %-0.9 %-1.5 %
Gearing-19876.3 %-6828.3 %-4171.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.50.6
Current ratio0.21.00.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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