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BM 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM 2013 ApS
BM 2013 ApS (CVR number: 35413936) is a company from RUDERSDAL. The company recorded a gross profit of 103.2 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM 2013 ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 115.15 | 740.35 | 572.58 | 87.31 | 103.19 |
| EBIT | 115.15 | 740.35 | 572.58 | 87.31 | 103.19 |
| Net earnings | 98.98 | 203.54 | 458.56 | 141.21 | -21.14 |
| Shareholders equity total | -8 623.19 | -1 345.38 | - 886.82 | - 745.60 | - 766.74 |
| Balance sheet total (assets) | 2 723.68 | 3 443.10 | 3 830.10 | 4 243.00 | 4 248.47 |
| Net debt | -93.10 | -1 512.88 | 2 556.57 | 2 478.65 | 1 542.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 9.5 % | 13.0 % | -4.9 % | 4.9 % |
| ROE | 2.4 % | 6.6 % | 12.6 % | 3.5 % | -0.5 % |
| ROI | 690.7 % | 27.3 % | 5.6 % | -0.4 % | |
| Economic value added (EVA) | 551.74 | 1 113.98 | 528.21 | - 106.26 | - 135.46 |
| Solvency | |||||
| Equity ratio | -76.0 % | -28.1 % | -18.8 % | -14.9 % | -15.3 % |
| Gearing | -509.5 % | -657.1 % | -650.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.6 | 0.8 | 0.7 |
| Current ratio | 0.2 | 0.5 | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 93.10 | 1 512.88 | 1 961.50 | 2 420.58 | 3 446.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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