BMI Produktion Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31048257
Kystvejen 56, 9400 Nørresundby
tag@monier.com
tel: 96316100
monier.dk

Credit rating

Company information

Official name
BMI Produktion Danmark ApS
Personnel
72 persons
Established
2007
Company form
Private limited company
Industry

About BMI Produktion Danmark ApS

BMI Produktion Danmark ApS (CVR number: 31048257) is a company from AALBORG. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was -3176 kDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMI Produktion Danmark ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 200.0036 379.0022 459.00
EBIT-40.00-47.0013 137.0011 503.00-3 176.00
Net earnings54.00472.0010 780.009 408.00-22 758.00
Shareholders equity total63 144.0040 386.00
Balance sheet total (assets)221 324.0097 533.00130 032.00139 553.00119 256.00
Net debt59 443.0057 863.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %11.5 %9.1 %-1.3 %
ROE29.8 %-44.0 %
ROI-0.0 %-0.0 %11.5 %9.7 %-1.5 %
Economic value added (EVA)-40.00-47.0013 137.008 960.11-8 662.14
Solvency
Equity ratio45.2 %33.9 %
Gearing94.1 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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