BMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31090296
Kassebjerggårdsvej 31, 4200 Slagelse
bma@email.dk
tel: 22767457

Company information

Official name
BMS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BMS INVEST ApS

BMS INVEST ApS (CVR number: 31090296) is a company from SLAGELSE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS INVEST ApS's liquidity measured by quick ratio was 325.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales438.79728.45667.77777.50956.44
Gross profit433.79722.83662.14771.88950.62
EBIT433.79722.83662.14771.88950.62
Net earnings446.75725.81657.04778.07974.36
Shareholders equity total2 688.003 357.313 899.954 563.625 420.18
Balance sheet total (assets)2 696.433 363.643 906.414 570.215 428.32
Net debt-1 038.91-1 415.42-1 777.57-2 155.36-2 646.35
Profitability
EBIT-%98.9 %99.2 %99.2 %99.3 %99.4 %
ROA18.0 %24.3 %18.6 %18.4 %19.5 %
ROE17.9 %24.0 %18.1 %18.4 %19.5 %
ROI18.0 %24.3 %18.6 %18.4 %19.6 %
Economic value added (EVA)452.03756.88732.09849.621 050.53
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-235.5 %-193.9 %-265.7 %-276.8 %-276.2 %
Liquidity
Quick ratio123.6224.0275.7327.5325.4
Current ratio123.6224.0275.7327.5325.4
Cash and cash equivalents1 041.901 418.531 780.802 158.722 649.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.5 %193.9 %265.7 %276.8 %276.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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