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BMS INVEST AAKIRKEBY ApS — Credit Rating and Financial Key Figures

CVR number: 20993936
Søndre Alle 41, Rønne 3700 Rønne
tel: 56974314
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Company information

Official name
BMS INVEST AAKIRKEBY ApS
Personnel
1 person
Established
1998
Domicile
Rønne
Company form
Private limited company
Industry

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 882 kDKK in 2025. The operating profit was 593 kDKK, while net earnings were 460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS INVEST AAKIRKEBY ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit688.00773.82271.07972.88882.02
EBIT420.00505.783.03624.84593.02
Net earnings320.00391.47-2.84481.03460.63
Shareholders equity total5 274.005 515.335 112.495 593.535 854.15
Balance sheet total (assets)7 659.007 907.967 053.157 568.907 263.73
Net debt665.00- 107.40304.52- 777.93- 945.98
Profitability
EBIT-%
ROA5.3 %6.6 %0.3 %8.7 %8.1 %
ROE6.3 %7.3 %-0.1 %9.0 %8.0 %
ROI5.4 %6.8 %0.3 %9.1 %8.4 %
Economic value added (EVA)-70.8818.03- 374.61141.46104.28
Solvency
Equity ratio68.9 %69.7 %72.5 %73.9 %80.6 %
Gearing17.8 %12.7 %9.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.71.57.7
Current ratio0.81.40.71.57.7
Cash and cash equivalents272.00809.94171.721 020.58945.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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