BM 1674 ApS — Credit Rating and Financial Key Figures

CVR number: 38115669
Lygten 65, 2400 København NV
info@brassmonkey.dk
www.brassmonkey.dk

Company information

Official name
BM 1674 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About BM 1674 ApS

BM 1674 ApS (CVR number: 38115669) is a company from KØBENHAVN. The company recorded a gross profit of 273.9 kDKK in 2024. The operating profit was 207.1 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM 1674 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.61643.55815.70659.85273.90
EBIT- 387.71106.02- 254.68153.45207.10
Net earnings- 340.3558.06- 664.12142.03207.12
Shareholders equity total-1 216.28-1 158.21-1 822.33-1 680.30-1 473.19
Balance sheet total (assets)4 193.944 805.024 395.292 996.912 996.05
Net debt4 393.425 880.145 911.434 592.534 430.39
Profitability
EBIT-%
ROA-8.0 %1.9 %-4.2 %2.8 %4.5 %
ROE-8.9 %1.3 %-14.4 %3.8 %6.9 %
ROI-12.0 %2.0 %-4.3 %2.9 %4.6 %
Economic value added (EVA)- 362.25-80.79- 418.65-52.3860.38
Solvency
Equity ratio-22.5 %-19.4 %-29.3 %-35.9 %-33.0 %
Gearing-366.4 %-508.6 %-324.8 %-273.8 %-301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.7
Current ratio0.50.60.50.60.7
Cash and cash equivalents62.5510.977.007.6812.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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