BMK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMK 2 ApS
BMK 2 ApS (CVR number: 29918759) is a company from GENTOFTE. The company recorded a gross profit of -28.4 kDKK in 2018. The operating profit was -28.4 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMK 2 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.51 | -24.99 | -28.42 |
EBIT | -7.51 | -24.99 | -28.42 |
Net earnings | 32.99 | 19.72 | 16.03 |
Shareholders equity total | 159.00 | 145.72 | 161.75 |
Balance sheet total (assets) | 191.02 | 176.49 | 191.30 |
Net debt | -37.45 | -37.89 | -65.30 |
Profitability | |||
EBIT-% | |||
ROA | 22.6 % | 13.9 % | 12.0 % |
ROE | 20.8 % | 12.9 % | 10.4 % |
ROI | 24.8 % | 15.9 % | 14.3 % |
Economic value added (EVA) | -5.86 | -24.70 | -27.38 |
Solvency | |||
Equity ratio | 83.2 % | 82.6 % | 84.6 % |
Gearing | 9.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.6 | 2.2 |
Current ratio | 2.0 | 1.6 | 2.2 |
Cash and cash equivalents | 52.42 | 37.89 | 65.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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