BMY ApS — Credit Rating and Financial Key Figures

CVR number: 41100087
Herlev Hovedgade 105, 2730 Herlev

Company information

Official name
BMY ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BMY ApS

BMY ApS (CVR number: 41100087) is a company from HERLEV. The company recorded a gross profit of 68.1 kDKK in 2022. The operating profit was 20.1 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMY 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
2020
2021
2022
Volume
Net sales
Gross profit197.5380.9468.12
EBIT61.06-9.9920.12
Net earnings49.75-16.2319.23
Shareholders equity total89.7573.5292.75
Balance sheet total (assets)284.42269.31246.39
Net debt-83.67-39.42-1.86
Profitability
EBIT-%
ROA21.5 %-3.6 %7.8 %
ROE55.4 %-19.9 %23.1 %
ROI68.0 %-12.2 %24.2 %
Economic value added (EVA)50.01-10.2917.52
Solvency
Equity ratio31.6 %27.3 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.7
Current ratio0.50.40.7
Cash and cash equivalents83.6739.421.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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