Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BM Restauration ApS — Credit Rating and Financial Key Figures

CVR number: 42984779
Slotsgade 57 A, 3400 Hillerød
Free credit report Annual report

Company information

Official name
BM Restauration ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About BM Restauration ApS

BM Restauration ApS (CVR number: 42984779) is a company from HILLERØD. The company recorded a gross profit of 183.6 kDKK in 2025. The operating profit was 40.9 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BM Restauration ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit27.17189.17282.86183.61
EBIT-66.795.9762.4340.94
Net earnings-52.583.3544.2531.11
Shareholders equity total27.4230.7775.02106.14
Balance sheet total (assets)198.29181.31158.14223.86
Net debt63.8159.30-9.32-9.58
Profitability
EBIT-%
ROA-33.7 %3.1 %36.8 %21.4 %
ROE-191.8 %11.5 %83.7 %34.3 %
ROI-38.4 %4.1 %60.5 %42.5 %
Economic value added (EVA)-52.30-2.7841.9828.02
Solvency
Equity ratio13.8 %17.0 %47.4 %47.4 %
Gearing534.8 %290.9 %14.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.4
Current ratio0.60.60.91.4
Cash and cash equivalents82.8330.2120.369.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.