BM 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35413936
Gammel Holtevej 119, 2840 Holte

Credit rating

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 87.3 kDKK in 2023. The operating profit was 87.3 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.14115.15740.35572.5887.31
EBIT429.14115.15740.35572.5887.31
Net earnings362.0298.98203.54458.56141.21
Shareholders equity total-8 722.17-8 623.19-1 345.38- 886.82- 745.60
Balance sheet total (assets)5 445.242 723.683 443.103 830.104 243.00
Net debt-2 113.10-93.10-1 512.882 556.572 478.65
Profitability
EBIT-%
ROA-18.8 %0.9 %9.5 %13.0 %-4.9 %
ROE7.7 %2.4 %6.6 %12.6 %3.5 %
ROI59.4 %690.7 %27.3 %5.6 %
Economic value added (EVA)783.14679.601 136.93626.52241.63
Solvency
Equity ratio-61.6 %-76.0 %-28.1 %-18.8 %-14.9 %
Gearing-0.4 %-509.5 %-657.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.60.8
Current ratio0.40.20.50.60.8
Cash and cash equivalents2 147.0593.101 512.881 961.502 420.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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