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BMK ApS — Credit Rating and Financial Key Figures

CVR number: 16418498
Vejlebrovej 103, 2635 Ishøj
kso@advice4u.dk
tel: 20511095
advice4u.dk
Free credit report Annual report

Credit rating

Company information

Official name
BMK ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About BMK ApS

BMK ApS (CVR number: 16418498) is a company from ISHØJ. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 300 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.1 mDKK), while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMK ApS's liquidity measured by quick ratio was 25.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales360.09350.00250.0090.00360.00
Gross profit-24.99350.00245.7490.00155.15
EBIT-49.70269.1728.2744.7265.53
Net earnings- 112.98281.2817.1234.7641.51
Shareholders equity total5.23286.51303.63338.39379.90
Balance sheet total (assets)5.52312.00426.85368.41395.69
Net debt-3.81
Profitability
EBIT-%-13.8 %76.9 %11.3 %49.7 %18.2 %
ROA-71.5 %169.5 %7.7 %11.2 %17.2 %
ROE-183.1 %192.8 %5.8 %10.8 %11.6 %
ROI-80.5 %184.5 %9.6 %13.9 %18.2 %
Economic value added (EVA)-41.23283.575.5428.9930.77
Solvency
Equity ratio94.7 %91.8 %71.1 %91.9 %96.0 %
Gearing
Relative net indebtedness %-1.0 %7.3 %49.3 %33.4 %4.4 %
Liquidity
Quick ratio18.812.23.512.325.1
Current ratio18.812.23.512.325.1
Cash and cash equivalents3.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %81.9 %121.5 %376.0 %105.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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