BMK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29918759
Strandvejen 102 E, 2900 Hellerup
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Company information

Official name
BMK 2 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.51-24.99-28.42
EBIT-7.51-24.99-28.42
Net earnings32.9919.7216.03
Shareholders equity total159.00145.72161.75
Balance sheet total (assets)191.02176.49191.30
Net debt-37.45-37.89-65.30
Profitability
EBIT-%
ROA22.6 %13.9 %12.0 %
ROE20.8 %12.9 %10.4 %
ROI24.8 %15.9 %14.3 %
Economic value added (EVA)-5.86-24.70-27.38
Solvency
Equity ratio83.2 %82.6 %84.6 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.2
Current ratio2.01.62.2
Cash and cash equivalents52.4237.8965.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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