BM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36696362
Amerika Plads 26 B, 2100 København Ø
tel: 22305349
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Company information

Official name
BM Invest ApS
Established
2015
Company form
Private limited company
Industry

About BM Invest ApS

BM Invest ApS (CVR number: 36696362) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 5672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Invest ApS's liquidity measured by quick ratio was 125.7 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-10.17-10.46-7.21-11.13-16.18
EBIT-10.17-10.46-7.21-11.13-16.18
Net earnings2 315.163 486.535 103.835 122.185 672.23
Shareholders equity total16 390.1419 876.6824 980.5030 102.6935 774.91
Balance sheet total (assets)21 574.0524 011.6327 654.6431 600.4035 853.86
Net debt4 821.253 748.102 611.081 435.67-0.50
Profitability
EBIT-%
ROA11.4 %16.2 %20.4 %17.7 %16.9 %
ROE12.2 %19.2 %22.8 %18.6 %17.2 %
ROI11.4 %16.2 %20.4 %17.7 %17.0 %
Economic value added (EVA)-1 092.08-1 089.33-1 210.18-1 395.93-1 597.65
Solvency
Equity ratio76.0 %82.8 %90.3 %95.3 %99.8 %
Gearing31.3 %20.6 %10.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.34.1125.7
Current ratio1.21.62.34.1125.7
Cash and cash equivalents304.45346.4315.444.400.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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