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BM Invest Stoholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Invest Stoholm ApS
BM Invest Stoholm ApS (CVR number: 39559846) is a company from VIBORG. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. BM Invest Stoholm ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.00 | -21.00 | -17.00 | -52.46 | -40.84 |
| EBIT | -70.00 | -21.00 | -17.00 | -52.46 | -83.34 |
| Net earnings | 73.00 | 75.00 | 91.00 | 126.38 | 58.23 |
| Shareholders equity total | 169.00 | 284.00 | 375.00 | 501.43 | 559.66 |
| Balance sheet total (assets) | 694.00 | 796.00 | 1 044.00 | 1 398.57 | 1 064.78 |
| Net debt | 275.00 | 244.00 | 249.00 | 618.92 | 374.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 15.2 % | 16.1 % | 16.6 % | 6.6 % |
| ROE | 55.1 % | 33.1 % | 27.6 % | 28.8 % | 11.0 % |
| ROI | 14.6 % | 21.6 % | 21.3 % | 20.8 % | 7.7 % |
| Economic value added (EVA) | -59.19 | -39.77 | -42.32 | -81.68 | - 133.19 |
| Solvency | |||||
| Equity ratio | 24.4 % | 35.7 % | 35.9 % | 35.9 % | 52.6 % |
| Gearing | 175.1 % | 103.9 % | 116.5 % | 126.4 % | 71.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.4 | 0.9 | 1.4 |
| Current ratio | 0.1 | 0.3 | 0.4 | 0.9 | 1.4 |
| Cash and cash equivalents | 21.00 | 51.00 | 188.00 | 14.92 | 24.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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