BM Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41399198
Nørre Alle 15, 8660 Skanderborg

Credit rating

Company information

Official name
BM Aarhus ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total29.0033.0025.0017.97
Balance sheet total (assets)39.0056.0032.0030.05
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 ratio74.4 %58.9 %78.1 %59.8 %
Gearing24.1 %21.2 %8.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.44.62.5
Current ratio3.92.44.62.5
Cash and cash equivalents39.0056.0032.0030.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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