BMA RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 53667414
Brobæksgade 10, 3550 Slangerup
mail@hea-ejendomme.dk
tel: 47334060

Credit rating

Company information

Official name
BMA RENOVERING ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BMA RENOVERING ApS

BMA RENOVERING ApS (CVR number: 53667414) is a company from FREDERIKSSUND. The company recorded a gross profit of 633.5 kDKK in 2019. The operating profit was -130.9 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMA RENOVERING ApS's liquidity measured by quick ratio was 8.6 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
2016201720182019
Volume
Net sales
Gross profit1 000.44778.02711.79633.47
EBIT513.62325.10135.77- 130.87
Net earnings452.82547.26-66.92- 186.55
Shareholders equity total1 556.182 103.442 001.121 814.57
Balance sheet total (assets)1 870.522 460.822 175.802 034.70
Net debt-1 613.64-1 986.02-1 647.78-1 666.08
Profitability
EBIT-%
ROA31.4 %32.4 %7.9 %-4.1 %
ROE29.1 %29.9 %-3.3 %-9.8 %
ROI37.8 %38.3 %8.9 %-4.5 %
Economic value added (EVA)398.99256.29102.85- 160.35
Solvency
Equity ratio83.2 %85.5 %92.0 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.311.58.6
Current ratio5.76.311.58.6
Cash and cash equivalents1 613.641 986.021 647.781 666.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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