BMI Produktion Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 200.00 | 36 379.00 | 22 459.00 | ||
EBIT | -40.00 | -47.00 | 13 137.00 | 11 503.00 | -3 176.00 |
Net earnings | 54.00 | 472.00 | 10 780.00 | 9 408.00 | -22 758.00 |
Shareholders equity total | 63 144.00 | 40 386.00 | |||
Balance sheet total (assets) | 221 324.00 | 97 533.00 | 130 032.00 | 139 553.00 | 119 256.00 |
Net debt | 59 443.00 | 57 863.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 11.5 % | 9.1 % | -1.3 % |
ROE | 29.8 % | -44.0 % | |||
ROI | -0.0 % | -0.0 % | 11.5 % | 9.7 % | -1.5 % |
Economic value added (EVA) | -40.00 | -47.00 | 13 137.00 | 8 960.11 | -8 662.14 |
Solvency | |||||
Equity ratio | 45.2 % | 33.9 % | |||
Gearing | 94.1 % | 143.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | |||
Current ratio | 0.9 | 1.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.