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

BMS Group A/S (CVR number: 39585065) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -152 kDKK, while net earnings were 100.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. BMS Group A/S's liquidity measured by quick ratio was 0.5 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.