BM Handyman ApS — Credit Rating and Financial Key Figures

CVR number: 13188246
Linde Alle 19, Ø Toreby 4800 Nykøbing F
michaelbmvvs@gmail.com
tel: 54857003

Company information

Official name
BM Handyman ApS
Personnel
1 person
Established
1989
Domicile
Ø Toreby
Company form
Private limited company
Industry

About BM Handyman ApS

BM Handyman ApS (CVR number: 13188246) is a company from GULDBORGSUND. The company recorded a gross profit of 21.9 kDKK in 2022. The operating profit was -111.1 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. BM Handyman ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 232.01511.421 031.681 026.2321.90
EBIT273.50- 249.14354.61198.29- 111.14
Net earnings249.57- 272.82427.72153.64- 120.19
Shareholders equity total28.62- 244.20183.51337.154.96
Balance sheet total (assets)852.69496.34977.611 078.8791.94
Net debt275.02295.88-54.0649.5214.58
Profitability
EBIT-%
ROA26.4 %-31.2 %42.0 %20.0 %-17.9 %
ROE43.3 %-103.9 %125.8 %59.0 %-70.3 %
ROI59.4 %-71.1 %140.3 %70.9 %-50.5 %
Economic value added (EVA)286.32- 237.32466.53147.61- 141.21
Solvency
Equity ratio3.4 %-35.3 %18.8 %31.3 %5.4 %
Gearing1183.0 %-135.6 %17.5 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.11.31.1
Current ratio0.90.61.11.41.1
Cash and cash equivalents63.5135.1954.069.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.40%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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