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B.M.O. Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.M.O. Investments ApS
B.M.O. Investments ApS (CVR number: 43514091) is a company from VORDINGBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.M.O. Investments ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -4.38 | -7.49 |
| EBIT | -3.75 | -3.75 | -4.38 | -7.49 |
| Net earnings | -3.75 | -3.85 | -4.70 | -7.51 |
| Shareholders equity total | 36.25 | 32.40 | 27.70 | 20.19 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.47 |
| Net debt | -32.87 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.4 % | -9.4 % | -10.9 % | -17.4 % |
| ROE | -10.3 % | -11.2 % | -15.6 % | -31.4 % |
| ROI | -10.3 % | -10.9 % | -14.6 % | -29.3 % |
| Economic value added (EVA) | -3.75 | -5.57 | -6.00 | -8.88 |
| Solvency | ||||
| Equity ratio | 90.6 % | 81.0 % | 69.3 % | 49.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.6 | 4.3 | 2.6 | 1.6 |
| Current ratio | 8.6 | 4.3 | 2.6 | 1.6 |
| Cash and cash equivalents | 32.87 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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