BMSM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.80 | 33.09 | -11.42 | -83.01 | - 201.50 |
Balance sheet total (assets) | 63.03 | 133.12 | 99.76 | 100.83 | 407.05 |
Net debt | -9.17 | 67.46 | 98.79 | 168.02 | 598.45 |
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 ratio | 55.2 % | 24.9 % | -10.3 % | -45.2 % | -33.1 % |
Gearing | 20.2 % | 253.2 % | -914.6 % | -213.0 % | -298.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.1 | 1.7 | 6.1 |
Current ratio | 0.9 | 0.3 | 0.1 | 1.7 | 44.8 |
Cash and cash equivalents | 16.21 | 16.32 | 5.63 | 8.83 | 2.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
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