BM INVEST BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 33250738
Elme Allé 3, 7330 Brande
erik@bminvest.dk
tel: 61606454

Company information

Official name
BM INVEST BRANDE ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About BM INVEST BRANDE ApS

BM INVEST BRANDE ApS (CVR number: 33250738) is a company from IKAST-BRANDE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 9275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. BM INVEST BRANDE ApS's liquidity measured by quick ratio was 0.8 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 profit3 665.193 826.675 201.115 202.4611 044.35
EBIT6 708.825 189.306 422.5810 930.1810 733.64
Net earnings4 549.692 895.663 996.907 049.369 275.53
Shareholders equity total15 808.1618 593.2322 590.1329 639.4938 915.02
Balance sheet total (assets)78 633.6597 508.35120 841.89147 288.60133 288.12
Net debt53 404.9770 561.8881 818.91101 650.7072 144.70
Profitability
EBIT-%
ROA9.4 %5.9 %5.9 %8.4 %12.3 %
ROE33.6 %16.8 %19.4 %27.0 %27.1 %
ROI9.7 %6.0 %6.1 %8.6 %12.8 %
Economic value added (EVA)2 575.91835.141 275.013 623.892 544.03
Solvency
Equity ratio23.2 %19.1 %18.9 %20.1 %29.2 %
Gearing346.0 %379.6 %367.0 %343.1 %203.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.00.8
Current ratio0.30.00.30.00.8
Cash and cash equivalents1 283.5926.781 095.7232.546 944.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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