BMS Group A/S — Credit Rating and Financial Key Figures

CVR number: 39585065
Sofiendalsvej 94 A, 9200 Aalborg SV

Company information

Official name
BMS Group A/S
Established
2018
Company form
Limited company
Industry

About BMS Group A/S

BMS Group A/S (CVR number: 39585065) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -118 kDKK, while net earnings were 7208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS Group A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 147.00-93.00-13.00-91.00- 118.00
Net earnings36 133.0025 821.0067 912.0062 194.007 208.00
Shareholders equity total306 301.00329 773.00400 254.00452 649.00448 676.00
Balance sheet total (assets)310 634.00330 229.00559 920.00547 895.00537 924.00
Net debt3 960.00-2 699.00156 559.0091 448.0075 588.00
Profitability
EBIT-%
ROA12.3 %8.4 %15.4 %11.8 %1.7 %
ROE12.5 %8.1 %18.6 %14.6 %1.6 %
ROI12.3 %8.4 %15.4 %11.8 %1.7 %
Economic value added (EVA)-2 713.25-2 776.72-2 559.10-1 637.41- 985.95
Solvency
Equity ratio98.6 %99.9 %71.5 %82.6 %83.4 %
Gearing1.3 %0.1 %39.4 %20.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.5118.91.31.21.3
Current ratio13.5118.91.31.21.3
Cash and cash equivalents40.003 045.001 264.002 730.0012 213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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