BMS INVEST AAKIRKEBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMS INVEST AAKIRKEBY ApS
BMS INVEST AAKIRKEBY ApS (CVR number: 20993936) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 271.1 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 INVEST AAKIRKEBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.00 | 741.00 | 688.00 | 773.82 | 271.07 |
EBIT | 289.00 | 473.00 | 420.00 | 505.78 | 3.03 |
Net earnings | 183.00 | 334.00 | 320.00 | 391.47 | -2.84 |
Shareholders equity total | 4 621.00 | 4 955.00 | 5 274.00 | 5 515.33 | 5 112.49 |
Balance sheet total (assets) | 7 726.00 | 8 146.00 | 7 659.00 | 7 907.96 | 7 053.15 |
Net debt | 1 650.00 | 1 371.00 | 665.00 | - 107.40 | 304.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.0 % | 5.3 % | 6.6 % | 0.3 % |
ROE | 3.9 % | 7.0 % | 6.3 % | 7.3 % | -0.1 % |
ROI | 3.7 % | 6.1 % | 5.4 % | 6.8 % | 0.3 % |
Economic value added (EVA) | -77.85 | 73.80 | 49.17 | 107.88 | - 257.28 |
Solvency | |||||
Equity ratio | 59.8 % | 60.8 % | 68.9 % | 69.7 % | 72.5 % |
Gearing | 37.2 % | 34.7 % | 17.8 % | 12.7 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.8 | 1.4 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.8 | 1.4 | 0.7 |
Cash and cash equivalents | 71.00 | 347.00 | 272.00 | 809.94 | 171.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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