BME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.09 | 100.83 | - 743.99 | 323.60 | -1 114.44 |
EBIT | - 860.06 | - 414.63 | -1 750.75 | - 154.04 | -1 517.69 |
Net earnings | 136.29 | 1 882.31 | -3 290.80 | 1 070.17 | 76.30 |
Shareholders equity total | 25 212.71 | 27 039.72 | 23 748.92 | 24 819.09 | 24 895.39 |
Balance sheet total (assets) | 41 914.75 | 41 920.64 | 37 241.10 | 33 256.19 | 32 970.83 |
Net debt | -8 713.52 | -10 946.67 | -3 726.45 | -7 420.25 | -6 464.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 5.0 % | -0.4 % | 5.1 % | 1.1 % |
ROE | 0.5 % | 7.2 % | -13.0 % | 4.4 % | 0.3 % |
ROI | 1.5 % | 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 ratio | 60.2 % | 64.5 % | 63.8 % | 74.6 % | 75.5 % |
Gearing | 63.9 % | 53.4 % | 55.6 % | 33.8 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.9 | 4.4 | 4.5 | 4.7 |
Current ratio | 4.2 | 4.9 | 4.4 | 4.5 | 4.7 |
Cash and cash equivalents | 24 828.79 | 25 380.27 | 16 929.24 | 15 820.77 | 14 491.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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