BMK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29245150
Strandvejen 102 E, 2900 Hellerup
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Company information

Official name
BMK 1 ApS
Established
2006
Company form
Private limited company
Industry

About BMK 1 ApS

BMK 1 ApS (CVR number: 29245150) 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 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMK 1 ApS's liquidity measured by quick ratio was 4.3 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-7.96-25.55-28.42
EBIT-7.96-25.55-28.42
Net earnings109.5896.7093.95
Shareholders equity total235.58201.70295.65
Balance sheet total (assets)320.76255.06347.20
Net debt- 110.62-91.46- 221.21
Profitability
EBIT-%
ROA44.5 %43.4 %40.5 %
ROE46.5 %44.2 %37.8 %
ROI50.6 %51.7 %49.1 %
Economic value added (EVA)-6.21-23.69-27.66
Solvency
Equity ratio73.4 %79.1 %85.2 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.44.3
Current ratio2.32.44.3
Cash and cash equivalents157.1691.46221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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