BM AF 24/6 ApS — Credit Rating and Financial Key Figures

CVR number: 25496582
Ortenvej 80, 6800 Varde

Credit rating

Company information

Official name
BM AF 24/6 ApS
Established
2000
Company form
Private limited company
Industry

About BM AF 24/6 ApS

BM AF 24/6 ApS (CVR number: 25496582) is a company from VARDE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM AF 24/6 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-9.66-10.19-9.51-11.51
EBIT-9.72-9.66-10.19-9.51-11.51
Net earnings-1 345.99345.97180.55- 181.40- 188.51
Shareholders equity total16 213.9416 559.9216 740.4716 559.0716 370.56
Balance sheet total (assets)16 218.9416 565.1126 161.1327 637.0325 833.44
Net debt-1 482.47-6 310.91-10 712.27-5 291.21-1 258.37
Profitability
EBIT-%
ROA0.7 %2.3 %1.1 %0.6 %0.8 %
ROE-8.0 %2.1 %1.1 %-1.1 %-1.1 %
ROI0.7 %2.3 %1.5 %1.0 %1.3 %
Economic value added (EVA)- 892.11- 824.41- 842.32- 850.72- 843.60
Solvency
Equity ratio100.0 %100.0 %64.0 %59.9 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 243.83 185.61.80.80.8
Current ratio3 243.83 185.61.80.80.8
Cash and cash equivalents1 482.476 310.9110 712.275 291.211 258.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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