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

CVR number: 32343341
Birketvej 13, 4941 Bandholm
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Credit rating

Company information

Official name
BM STEEL CONSTRUCTION COPENHAGEN A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

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 1884 kDKK in 2024. The operating profit was 918 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 STEEL CONSTRUCTION COPENHAGEN A/S's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 747.302 393.19-1 137.071 439.771 884.02
EBIT191.931 067.50-2 465.08349.89918.01
Net earnings127.18717.86-2 525.01285.52397.40
Shareholders equity total3 320.193 938.05773.041 058.561 455.96
Balance sheet total (assets)4 841.916 979.501 461.234 913.611 991.74
Net debt-1 845.72-2 674.06- 205.24- 303.81- 187.49
Profitability
EBIT-%
ROA2.9 %18.1 %-58.4 %11.0 %40.2 %
ROE3.9 %19.8 %-107.2 %31.2 %31.6 %
ROI5.7 %28.6 %-104.7 %38.2 %35.3 %
Economic value added (EVA)-25.22640.82-2 663.01310.53864.82
Solvency
Equity ratio68.6 %56.4 %52.9 %21.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.11.21.13.7
Current ratio3.22.11.21.13.7
Cash and cash equivalents1 845.722 674.06205.24303.81187.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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