BMT TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 27513441
Ørrevænget 2, Sinding 7400 Herning

Credit rating

Company information

Official name
BMT TAGDÆKNING ApS
Established
2004
Domicile
Sinding
Company form
Private limited company
Industry
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About BMT TAGDÆKNING ApS

BMT TAGDÆKNING ApS (CVR number: 27513441) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMT TAGDÆKNING ApS's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-7.34
Net earnings-7.34
Shareholders equity total128.70
Balance sheet total (assets)151.22
Net debt- 128.70
Profitability
EBIT-%
ROA-4.9 %
ROE-5.7 %
ROI-4.9 %
Economic value added (EVA)-7.34
Solvency
Equity ratio85.1 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents151.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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