BM-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34707103
Engum Møllevej 86, 7120 Vejle Øst

Credit rating

Company information

Official name
BM-BOLIG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BM-BOLIG ApS

BM-BOLIG ApS (CVR number: 34707103) is a company from VEJLE. The company recorded a gross profit of 1557.5 kDKK in 2023. The operating profit was 444.1 kDKK, while net earnings were -354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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-BOLIG ApS's liquidity measured by quick ratio was 0 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 profit3 082.19973.591 242.842 059.641 557.54
EBIT2 466.56249.96319.391 087.75444.05
Net earnings1 143.04- 288.85- 276.52144.74- 354.37
Shareholders equity total2 890.052 601.202 324.687 469.427 115.05
Balance sheet total (assets)34 978.5235 687.6437 661.1840 228.9842 525.49
Net debt29 391.2530 953.4633 185.9531 072.8833 887.51
Profitability
EBIT-%
ROA6.6 %0.7 %0.9 %2.8 %1.1 %
ROE49.3 %-10.5 %-11.2 %3.0 %-4.9 %
ROI7.0 %0.7 %0.9 %2.9 %1.1 %
Economic value added (EVA)365.35-1 008.75- 867.93- 411.80-1 200.96
Solvency
Equity ratio8.3 %7.3 %6.2 %18.7 %16.8 %
Gearing1032.8 %1195.0 %1427.5 %416.0 %476.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents458.40129.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-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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