BMKH-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMKH-INVEST ApS
BMKH-INVEST ApS (CVR number: 31081327) is a company from THISTED. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMKH-INVEST ApS's liquidity measured by quick ratio was 282.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.93 | -50.44 | -20.68 | -16.71 | -21.42 |
EBIT | -9.93 | -50.44 | -20.68 | -20.41 | -21.42 |
Net earnings | 40.53 | 424.22 | - 452.01 | 260.39 | 178.34 |
Shareholders equity total | 728.41 | 2 731.44 | 2 279.43 | 2 539.82 | 2 718.16 |
Balance sheet total (assets) | 805.73 | 2 860.09 | 2 318.81 | 2 549.43 | 2 727.80 |
Net debt | - 805.73 | -2 860.09 | -2 310.33 | -2 538.97 | -2 710.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 30.1 % | 0.7 % | 10.8 % | 6.6 % |
ROE | 5.7 % | 24.5 % | -18.0 % | 10.8 % | 6.8 % |
ROI | 7.7 % | 31.9 % | 0.7 % | 10.9 % | 6.7 % |
Economic value added (EVA) | -4.42 | -35.38 | -14.22 | -18.85 | -21.90 |
Solvency | |||||
Equity ratio | 90.4 % | 95.5 % | 98.3 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 22.2 | 58.9 | 265.4 | 282.9 |
Current ratio | 10.4 | 22.2 | 58.9 | 265.4 | 282.9 |
Cash and cash equivalents | 805.73 | 2 860.09 | 2 310.33 | 2 538.97 | 2 710.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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