BM EJENDOMSSELSKAB. TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 10523184
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 32138169
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Company information

Official name
BM EJENDOMSSELSKAB. TØNDER ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About BM EJENDOMSSELSKAB. TØNDER ApS

BM EJENDOMSSELSKAB. TØNDER ApS (CVR number: 10523184) is a company from TØNDER. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM EJENDOMSSELSKAB. TØNDER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit614.55184.17153.1716.32-57.78
EBIT549.88119.5088.50- 444.42-72.07
Net earnings531.4691.1146.93- 388.58-59.46
Shareholders equity total2 614.192 105.301 652.231 263.64604.18
Balance sheet total (assets)2 869.882 631.612 527.511 417.77734.66
Net debt-59.12250.18585.723.5485.86
Profitability
EBIT-%
ROA19.4 %4.4 %3.5 %-21.7 %-5.5 %
ROE20.1 %3.9 %2.5 %-26.7 %-6.4 %
ROI20.0 %4.6 %3.7 %-23.1 %-6.0 %
Economic value added (EVA)380.16-46.98-56.61- 525.67- 135.75
Solvency
Equity ratio91.1 %80.0 %65.4 %89.1 %82.2 %
Gearing11.9 %36.7 %0.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.20.038.70.9
Current ratio3.10.20.038.70.9
Cash and cash equivalents59.1220.1027.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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