BM Byg & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Byg & Anlæg ApS
BM Byg & Anlæg ApS (CVR number: 42939692) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119 %, which can be considered poor and Return on Equity (ROE) was -126.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. BM Byg & Anlæg ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -30.99 | |
Net earnings | -30.99 | |
Shareholders equity total | 40.00 | 9.01 |
Balance sheet total (assets) | 40.00 | 12.03 |
Net debt | -40.00 | 3.03 |
Profitability | ||
EBIT-% | ||
ROA | -119.0 % | |
ROE | -126.5 % | |
ROI | -119.0 % | |
Economic value added (EVA) | -30.99 | |
Solvency | ||
Equity ratio | 100.0 % | 74.9 % |
Gearing | 33.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | |
Current ratio | 4.0 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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