BM 1959 ApS — Credit Rating and Financial Key Figures

CVR number: 38870467
Hermesvej 15, Frøslev 6330 Padborg

Company information

Official name
BM 1959 ApS
Established
2017
Domicile
Frøslev
Company form
Private limited company
Industry

About BM 1959 ApS

BM 1959 ApS (CVR number: 38870467) is a company from AABENRAA. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM 1959 ApS's liquidity measured by quick ratio was 50 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
2017
2018
Volume
Net sales
Gross profit-16.88-11.88
EBIT-16.88-11.88
Net earnings26.01-11.88
Shareholders equity total1 026.01961.23
Balance sheet total (assets)1 119.92980.83
Net debt- 973.11
Profitability
EBIT-%
ROA2.4 %-1.1 %
ROE2.5 %-1.2 %
ROI2.6 %-1.2 %
Economic value added (EVA)-16.88-7.55
Solvency
Equity ratio91.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.150.0
Current ratio0.150.0
Cash and cash equivalents973.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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