BME ApS — Credit Rating and Financial Key Figures

CVR number: 38322907
Asnæs Skovvej 45, 4400 Kalundborg
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Credit rating

Company information

Official name
BME ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About BME ApS

BME ApS (CVR number: 38322907) is a company from KALUNDBORG. The company recorded a gross profit of -1114.4 kDKK in 2024. The operating profit was -1517.7 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. BME ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.09100.83- 743.99323.60-1 114.44
EBIT- 860.06- 414.63-1 750.75- 154.04-1 517.69
Net earnings136.291 882.31-3 290.801 070.1776.30
Shareholders equity total25 212.7127 039.7223 748.9224 819.0924 895.39
Balance sheet total (assets)41 914.7541 920.6437 241.1033 256.1932 970.83
Net debt-8 713.52-10 946.67-3 726.45-7 420.25-6 464.90
Profitability
EBIT-%
ROA1.4 %5.0 %-0.4 %5.1 %1.1 %
ROE0.5 %7.2 %-13.0 %4.4 %0.3 %
ROI1.5 %5.1 %-0.4 %5.2 %1.1 %
Economic value added (EVA)- 807.44- 558.98-1 542.05- 502.46-1 423.11
Solvency
Equity ratio60.2 %64.5 %63.8 %74.6 %75.5 %
Gearing63.9 %53.4 %55.6 %33.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.94.44.54.7
Current ratio4.24.94.44.54.7
Cash and cash equivalents24 828.7925 380.2716 929.2415 820.7714 491.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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