BM TRADE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.28 | 167.59 | 47.82 | 123.00 | -42.02 |
EBIT | 135.28 | 167.59 | 47.82 | 123.00 | -45.02 |
Net earnings | 86.94 | 183.19 | 51.37 | 1 069.12 | 760.11 |
Shareholders equity total | 161.02 | 344.20 | 395.57 | 1 464.70 | 2 224.80 |
Balance sheet total (assets) | 769.02 | 996.81 | 919.18 | 2 173.06 | 2 827.60 |
Net debt | - 398.39 | - 653.37 | - 439.93 | - 831.31 | -2 067.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 27.5 % | 8.6 % | 72.7 % | 31.6 % |
ROE | 74.0 % | 72.5 % | 13.9 % | 114.9 % | 41.2 % |
ROI | 115.1 % | 96.0 % | 22.4 % | 120.9 % | 42.8 % |
Economic value added (EVA) | 101.81 | 121.90 | 19.38 | 74.27 | - 111.58 |
Solvency | |||||
Equity ratio | 20.9 % | 34.5 % | 43.0 % | 67.4 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 2.5 | 4.7 |
Current ratio | 0.8 | 1.1 | 1.2 | 2.6 | 4.7 |
Cash and cash equivalents | 398.39 | 653.37 | 439.93 | 831.31 | 2 067.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.