BMF 100719 ApS

CVR number: 34734828
Smedeland 7, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
BMF 100719 ApS
Established
2012
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BMF 100719 ApS

BMF 100719 ApS (CVR number: 34734828) is a company from ALBERTSLUND. The company recorded a gross profit of 477 kDKK in 2017. The operating profit was -637.5 kDKK, while net earnings were -695 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMF 100719 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 068.00477.02
EBIT158.00- 637.49
Net earnings98.00- 695.04
Shareholders equity total306.00- 388.88
Balance sheet total (assets)1 968.001 689.52
Net debt- 577.00- 175.73
Profitability
EBIT-%
ROA8.0 %-31.5 %
ROE32.0 %-69.7 %
ROI48.0 %-276.4 %
Economic value added (EVA)117.30- 622.71
Solvency
Equity ratio15.5 %-18.7 %
Gearing7.5 %-34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio1.20.9
Cash and cash equivalents600.00308.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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