BMS INVEST AAKIRKEBY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit498.00741.00688.00773.82271.07
EBIT289.00473.00420.00505.783.03
Net earnings183.00334.00320.00391.47-2.84
Shareholders equity total4 621.004 955.005 274.005 515.335 112.49
Balance sheet total (assets)7 726.008 146.007 659.007 907.967 053.15
Net debt1 650.001 371.00665.00- 107.40304.52
Profitability
EBIT-%
ROA3.6 %6.0 %5.3 %6.6 %0.3 %
ROE3.9 %7.0 %6.3 %7.3 %-0.1 %
ROI3.7 %6.1 %5.4 %6.8 %0.3 %
Economic value added (EVA)-77.8573.8049.17107.88- 257.28
Solvency
Equity ratio59.8 %60.8 %68.9 %69.7 %72.5 %
Gearing37.2 %34.7 %17.8 %12.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.40.7
Current ratio0.30.60.81.40.7
Cash and cash equivalents71.00347.00272.00809.94171.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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