BM STEEL CONSTRUCTION COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32343341
Birketvej 13, 4941 Bandholm

Credit rating

Company information

Official name
BM STEEL CONSTRUCTION COPENHAGEN A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BM STEEL CONSTRUCTION COPENHAGEN A/S

BM STEEL CONSTRUCTION COPENHAGEN A/S (CVR number: 32343341) is a company from LOLLAND. The company recorded a gross profit of 1439.8 kDKK in 2023. The operating profit was 349.9 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM STEEL CONSTRUCTION COPENHAGEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 673.231 747.302 393.19-1 137.071 439.77
EBIT1 109.75191.931 067.50-2 465.08349.89
Net earnings830.11127.18717.86-2 525.01285.52
Shareholders equity total3 193.013 320.193 938.05773.041 058.56
Balance sheet total (assets)8 796.614 841.916 979.501 461.234 913.61
Net debt-1 419.50-1 845.72-2 674.06- 205.24- 303.81
Profitability
EBIT-%
ROA18.2 %2.9 %18.1 %-58.4 %11.0 %
ROE29.9 %3.9 %19.8 %-107.2 %31.2 %
ROI37.5 %5.7 %28.6 %-104.7 %38.2 %
Economic value added (EVA)767.2488.29774.69-2 498.49351.00
Solvency
Equity ratio36.3 %68.6 %56.4 %52.9 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.22.11.21.1
Current ratio1.53.22.11.21.1
Cash and cash equivalents1 419.501 845.722 674.06205.24303.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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