BM Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Aarhus ApS
BM Aarhus ApS (CVR number: 41399198) is a company from SKANDERBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Aarhus ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.00 | -11.00 | -8.00 | -6.62 |
EBIT | -11.00 | -11.00 | -8.00 | -6.62 |
Net earnings | -11.00 | -16.00 | -9.00 | -6.60 |
Shareholders equity total | 29.00 | 33.00 | 25.00 | 17.97 |
Balance sheet total (assets) | 39.00 | 56.00 | 32.00 | 30.05 |
Net debt | -32.00 | -49.00 | -30.00 | -27.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.2 % | -23.2 % | -18.2 % | -21.3 % |
ROE | -37.9 % | -51.6 % | -31.0 % | -30.7 % |
ROI | -30.6 % | -28.9 % | -23.9 % | -28.1 % |
Economic value added (EVA) | -11.00 | -10.50 | -6.84 | -6.26 |
Solvency | ||||
Equity ratio | 74.4 % | 58.9 % | 78.1 % | 59.8 % |
Gearing | 24.1 % | 21.2 % | 8.0 % | 11.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.4 | 4.6 | 2.5 |
Current ratio | 3.9 | 2.4 | 4.6 | 2.5 |
Cash and cash equivalents | 39.00 | 56.00 | 32.00 | 30.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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