BMSM ApS — Credit Rating and Financial Key Figures

CVR number: 40407391
Pilevangen 69, 8355 Solbjerg

Credit rating

Company information

Official name
BMSM ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon255300

About BMSM ApS

BMSM ApS (CVR number: 40407391) is a company from AARHUS. The company recorded a gross profit of -98.3 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMSM ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.32-35.87- 201.60-98.33
EBIT-5.00-1.32-40.82- 206.55- 103.28
Net earnings-5.21-1.70-44.51- 211.60- 118.48
Shareholders equity total34.8033.09-11.42-83.01- 201.50
Balance sheet total (assets)63.03133.1299.76100.83407.05
Net debt-9.1767.4698.79168.02598.45
Profitability
EBIT-%
ROA-7.9 %-1.4 %-33.4 %-140.0 %-26.1 %
ROE-15.0 %-5.0 %-67.0 %-211.0 %-46.7 %
ROI-12.0 %-1.7 %-36.9 %-146.9 %-26.5 %
Economic value added (EVA)-5.00-2.26-41.55- 205.69-98.67
Solvency
Equity ratio55.2 %24.9 %-10.3 %-45.2 %-33.1 %
Gearing20.2 %253.2 %-914.6 %-213.0 %-298.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.11.76.1
Current ratio0.90.30.11.744.8
Cash and cash equivalents16.2116.325.638.832.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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