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BM Invest Stoholm ApS — Credit Rating and Financial Key Figures

CVR number: 39559846
Liljevej 3, 7850 Stoholm Jyll
Free credit report Annual report

Credit rating

Company information

Official name
BM Invest Stoholm ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings73.0075.0091.00126.3858.23
Shareholders equity total169.00284.00375.00501.43559.66
Balance sheet total (assets)694.00796.001 044.001 398.571 064.78
Net debt275.00244.00249.00618.92374.04
Profitability
EBIT-%
ROA7.8 %15.2 %16.1 %16.6 %6.6 %
ROE55.1 %33.1 %27.6 %28.8 %11.0 %
ROI14.6 %21.6 %21.3 %20.8 %7.7 %
Economic value added (EVA)-59.19-39.77-42.32-81.68- 133.19
Solvency
Equity ratio24.4 %35.7 %35.9 %35.9 %52.6 %
Gearing175.1 %103.9 %116.5 %126.4 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.91.4
Current ratio0.10.30.40.91.4
Cash and cash equivalents21.0051.00188.0014.9224.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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