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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 -363.4 kDKK in 2025. The operating profit was -764 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 5.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 100.83 | - 743.99 | 323.60 | -1 114.44 | - 363.37 |
| EBIT | - 414.63 | -1 750.75 | - 154.04 | -1 517.69 | - 764.01 |
| Net earnings | 1 882.31 | -3 290.80 | 1 070.17 | 76.30 | 252.11 |
| Shareholders equity total | 27 039.72 | 23 748.92 | 24 819.09 | 24 895.39 | 25 147.50 |
| Balance sheet total (assets) | 41 920.64 | 37 241.10 | 33 256.19 | 32 970.83 | 32 762.84 |
| Net debt | -10 946.67 | -3 726.45 | -7 420.25 | -6 464.90 | -5 430.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -0.4 % | 5.1 % | 1.1 % | 1.3 % |
| ROE | 7.2 % | -13.0 % | 4.4 % | 0.3 % | 1.0 % |
| ROI | 5.1 % | -0.4 % | 5.2 % | 1.1 % | 1.3 % |
| Economic value added (EVA) | -2 530.70 | -3 453.66 | -1 977.10 | -2 859.43 | -2 513.70 |
| Solvency | |||||
| Equity ratio | 64.5 % | 63.8 % | 74.6 % | 75.5 % | 76.8 % |
| Gearing | 53.4 % | 55.6 % | 33.8 % | 32.2 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.4 | 4.5 | 4.7 | 5.1 |
| Current ratio | 4.9 | 4.4 | 4.5 | 4.7 | 5.1 |
| Cash and cash equivalents | 25 380.27 | 16 929.24 | 15 820.77 | 14 491.59 | 12 993.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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