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BM 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35413936
Gammel Holtevej 119, 2840 Holte
Free credit report Annual report

Company information

Official name
BM 2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.15740.35572.5887.31103.19
EBIT115.15740.35572.5887.31103.19
Net earnings98.98203.54458.56141.21-21.14
Shareholders equity total-8 623.19-1 345.38- 886.82- 745.60- 766.74
Balance sheet total (assets)2 723.683 443.103 830.104 243.004 248.47
Net debt-93.10-1 512.882 556.572 478.651 542.04
Profitability
EBIT-%
ROA0.9 %9.5 %13.0 %-4.9 %4.9 %
ROE2.4 %6.6 %12.6 %3.5 %-0.5 %
ROI690.7 %27.3 %5.6 %-0.4 %
Economic value added (EVA)551.741 113.98528.21- 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 ratio0.20.50.60.80.7
Current ratio0.20.50.60.80.7
Cash and cash equivalents93.101 512.881 961.502 420.583 446.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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