bm entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 33869827
Parkvej 151, 2630 Taastrup

Company information

Official name
bm entreprise ApS
Established
2011
Company form
Private limited company
Industry

About bm entreprise ApS

bm entreprise ApS (CVR number: 33869827) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1415.9 kDKK in 2018. The operating profit was 336 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 212.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. bm entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-0.750.141 415.89
EBIT-0.750.14336.01
Net earnings-0.750.12273.46
Shareholders equity total-20.96-20.84252.62
Balance sheet total (assets)1.014.241 125.00
Net debt16.3116.92-82.35
Profitability
EBIT-%
ROA-3.4 %0.6 %58.4 %
ROE-74.4 %4.6 %212.9 %
ROI-4.5 %0.7 %225.3 %
Economic value added (EVA)-0.751.21276.31
Solvency
Equity ratio-95.4 %-83.1 %22.5 %
Gearing-80.0 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.3
Current ratio0.00.21.3
Cash and cash equivalents0.463.6982.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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