BM TRADE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28499930
Lyngby Hovedgade 57, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
BM TRADE.DK ApS
Established
2005
Company form
Private limited company
Industry

About BM TRADE.DK ApS

BM TRADE.DK ApS (CVR number: 28499930) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 TRADE.DK ApS's liquidity measured by quick ratio was 4.7 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 profit135.28167.5947.82123.00-42.02
EBIT135.28167.5947.82123.00-45.02
Net earnings86.94183.1951.371 069.12760.11
Shareholders equity total161.02344.20395.571 464.702 224.80
Balance sheet total (assets)769.02996.81919.182 173.062 827.60
Net debt- 398.39- 653.37- 439.93- 831.31-2 067.95
Profitability
EBIT-%
ROA19.7 %27.5 %8.6 %72.7 %31.6 %
ROE74.0 %72.5 %13.9 %114.9 %41.2 %
ROI115.1 %96.0 %22.4 %120.9 %42.8 %
Economic value added (EVA)101.81121.9019.3874.27- 111.58
Solvency
Equity ratio20.9 %34.5 %43.0 %67.4 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.22.54.7
Current ratio0.81.11.22.64.7
Cash and cash equivalents398.39653.37439.93831.312 067.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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