bmel ApS — Credit Rating and Financial Key Figures

CVR number: 43051296
Snebærhaven 70, 2620 Albertslund
mubbashir.ali@live.dk
tel: 40737838

Company information

Official name
bmel ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About bmel ApS

bmel ApS (CVR number: 43051296) is a company from ALBERTSLUND. The company recorded a gross profit of 1286.1 kDKK in 2024. The operating profit was 165.5 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 184.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. bmel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-34.781 286.11
EBIT-9.63-34.78165.50
Net earnings-7.51-27.13125.04
Shareholders equity total32.495.36130.39
Balance sheet total (assets)36.499.78424.81
Net debt-34.374.42- 241.34
Profitability
EBIT-%
ROA-26.4 %-150.4 %76.3 %
ROE-23.1 %-143.4 %184.2 %
ROI-29.7 %-164.6 %225.5 %
Economic value added (EVA)-7.51-27.03124.83
Solvency
Equity ratio89.0 %54.8 %30.7 %
Gearing82.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.21.2
Current ratio9.12.21.2
Cash and cash equivalents34.37248.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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