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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 -162.4 kDKK in 2025. The operating profit was -167.4 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.32 | -35.87 | - 201.60 | -98.33 | - 162.43 |
| EBIT | -1.32 | -40.82 | - 206.55 | - 103.28 | - 167.38 |
| Net earnings | -1.70 | -44.51 | - 211.60 | - 118.48 | - 195.36 |
| Shareholders equity total | 33.09 | -11.42 | -83.01 | - 201.50 | - 396.85 |
| Balance sheet total (assets) | 133.12 | 99.76 | 100.83 | 407.05 | 334.95 |
| Net debt | 67.46 | 98.79 | 168.02 | 598.45 | 723.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -33.4 % | -140.0 % | -26.1 % | -25.0 % |
| ROE | -5.0 % | -67.0 % | -211.0 % | -46.7 % | -52.7 % |
| ROI | -1.7 % | -36.9 % | -146.9 % | -26.5 % | -25.3 % |
| Economic value added (EVA) | -3.43 | -46.69 | - 211.22 | - 108.00 | - 187.47 |
| Solvency | |||||
| Equity ratio | 24.9 % | -10.3 % | -45.2 % | -33.1 % | -54.2 % |
| Gearing | 253.2 % | -914.6 % | -213.0 % | -298.4 % | -182.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 1.7 | 6.1 | 0.6 |
| Current ratio | 0.3 | 0.1 | 1.7 | 44.8 | 32.0 |
| Cash and cash equivalents | 16.32 | 5.63 | 8.83 | 2.90 | 0.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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