Bmsport ApS — Credit Rating and Financial Key Figures

CVR number: 37525987
Thorsvej 6, 4100 Ringsted

Credit rating

Company information

Official name
Bmsport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bmsport ApS

Bmsport ApS (CVR number: 37525987) is a company from RINGSTED. The company recorded a gross profit of 507.4 kDKK in 2023. The operating profit was 385.8 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bmsport ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.90- 457.97397.9173.95507.36
EBIT341.46- 628.07231.40- 154.56385.81
Net earnings263.75- 494.1941.05- 288.41393.87
Shareholders equity total383.11- 111.09-70.03- 358.4435.43
Balance sheet total (assets)1 941.941 138.131 194.161 284.991 603.69
Net debt842.68831.461 041.851 325.291 287.53
Profitability
EBIT-%
ROA18.5 %-39.4 %18.4 %-10.0 %30.2 %
ROE105.0 %-65.0 %3.5 %-23.3 %59.7 %
ROI26.6 %-58.3 %22.2 %-10.9 %25.1 %
Economic value added (EVA)258.66- 509.38156.02-97.48488.46
Solvency
Equity ratio19.7 %-8.9 %-5.5 %-21.8 %2.2 %
Gearing236.1 %-779.0 %-1736.0 %-402.6 %3716.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.2
Current ratio1.10.80.90.81.0
Cash and cash equivalents61.7833.87173.97117.9029.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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