BMS Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 147.00 | -93.00 | -13.00 | -91.00 | - 118.00 |
Net earnings | 36 133.00 | 25 821.00 | 67 912.00 | 62 194.00 | 7 208.00 |
Shareholders equity total | 306 301.00 | 329 773.00 | 400 254.00 | 452 649.00 | 448 676.00 |
Balance sheet total (assets) | 310 634.00 | 330 229.00 | 559 920.00 | 547 895.00 | 537 924.00 |
Net debt | 3 960.00 | -2 699.00 | 156 559.00 | 91 448.00 | 75 588.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 8.4 % | 15.4 % | 11.8 % | 1.7 % |
ROE | 12.5 % | 8.1 % | 18.6 % | 14.6 % | 1.6 % |
ROI | 12.3 % | 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 ratio | 98.6 % | 99.9 % | 71.5 % | 82.6 % | 83.4 % |
Gearing | 1.3 % | 0.1 % | 39.4 % | 20.8 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 118.9 | 1.3 | 1.2 | 1.3 |
Current ratio | 13.5 | 118.9 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 40.00 | 3 045.00 | 1 264.00 | 2 730.00 | 12 213.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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