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
12 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 7876.9 kDKK in 2024. The operating profit was 9392.5 kDKK, while net earnings were 4040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 826.675 201.115 202.4611 044.357 876.93
EBIT5 189.306 422.5810 930.1810 733.649 392.46
Net earnings2 895.663 996.907 049.369 275.534 040.63
Shareholders equity total18 593.2322 590.1329 639.4938 915.0242 955.65
Balance sheet total (assets)97 508.35120 841.89147 288.60133 288.12158 197.77
Net debt70 561.8881 818.91101 650.7072 144.7097 085.07
Profitability
EBIT-%
ROA5.9 %5.9 %8.4 %12.3 %6.6 %
ROE16.8 %19.4 %27.0 %27.1 %9.9 %
ROI6.0 %6.1 %8.6 %12.8 %6.9 %
Economic value added (EVA)269.98606.443 015.391 406.38979.79
Solvency
Equity ratio19.1 %18.9 %20.1 %29.2 %27.5 %
Gearing379.6 %367.0 %343.1 %203.2 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.81.6
Current ratio0.00.30.00.81.3
Cash and cash equivalents26.781 095.7232.546 944.652 904.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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