BMN COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMN COMPANY ApS
BMN COMPANY ApS (CVR number: 12657218) is a company from SERMERSOOQ. The company recorded a gross profit of 36.1 kDKK in 2023. The operating profit was -188 kDKK, while net earnings were -146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BMN COMPANY ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 278.04 | 25.30 | |||
Gross profit | 142.98 | -58.16 | 200.40 | 364.07 | 36.11 |
EBIT | 29.38 | -91.67 | -65.41 | 51.70 | - 187.99 |
Net earnings | 19.98 | -89.24 | -12.61 | 60.13 | - 146.52 |
Shareholders equity total | 307.52 | 218.28 | 205.67 | 265.81 | 119.29 |
Balance sheet total (assets) | 619.57 | 500.40 | 590.51 | 691.47 | 215.28 |
Net debt | 136.65 | 101.54 | 76.66 | 97.67 | -36.93 |
Profitability | |||||
EBIT-% | 10.6 % | -362.4 % | |||
ROA | 4.8 % | -16.4 % | -2.0 % | 9.4 % | -41.1 % |
ROE | 6.7 % | -33.9 % | -5.9 % | 25.5 % | -76.1 % |
ROI | 6.9 % | -22.7 % | -3.1 % | 15.2 % | -60.9 % |
Economic value added (EVA) | 8.21 | - 102.85 | -74.87 | 51.25 | - 155.86 |
Solvency | |||||
Equity ratio | 49.6 % | 43.6 % | 34.8 % | 38.4 % | 55.4 % |
Gearing | 47.4 % | 60.3 % | 69.2 % | 67.1 % | 40.3 % |
Relative net indebtedness % | 107.5 % | 996.2 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.6 | 2.2 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.6 | 2.2 |
Cash and cash equivalents | 9.26 | 30.08 | 65.61 | 80.65 | 84.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 700.6 | 6 158.3 | |||
Net working capital % | 82.6 % | 671.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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