BMJ ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 40222375
Odensevej 33, 5750 Ringe
bmj.entreprise.mbb@gmail.com

Company information

Official name
BMJ ENTREPRISE APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About BMJ ENTREPRISE APS

BMJ ENTREPRISE APS (CVR number: 40222375) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 289.7 kDKK in 2019. The operating profit was 62.8 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. BMJ ENTREPRISE APS's liquidity measured by quick ratio was 1.6 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
2018
2019
Volume
Net sales
Gross profit289.68
EBIT62.83
Net earnings48.28
Shareholders equity total108.28
Balance sheet total (assets)278.82
Net debt- 248.56
Profitability
EBIT-%
ROA22.5 %
ROE44.6 %
ROI57.5 %
Economic value added (EVA)48.28
Solvency
Equity ratio38.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents249.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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