B.M. Aabenraa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.M. Aabenraa A/S
B.M. Aabenraa A/S (CVR number: 38103105) is a company from AABENRAA. The company recorded a gross profit of -186.1 kDKK in 2023. The operating profit was -186.1 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M. Aabenraa A/S's liquidity measured by quick ratio was 23 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 272.26 | - 119.82 | - 184.45 | - 353.24 | - 186.10 |
EBIT | - 272.26 | - 119.82 | - 184.45 | - 353.24 | - 186.10 |
Net earnings | 638.02 | 14 528.48 | -5 782.14 | 866.20 | 25 007.00 |
Shareholders equity total | 132 247.43 | 143 025.91 | 133 493.77 | 130 609.97 | 151 866.98 |
Balance sheet total (assets) | 134 484.93 | 147 789.39 | 136 620.76 | 133 926.74 | 158 754.99 |
Net debt | - 129 827.98 | - 144 213.74 | - 132 265.07 | - 129 325.82 | - 154 758.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 13.4 % | 1.1 % | 2.0 % | 20.9 % |
ROE | 0.5 % | 10.6 % | -4.2 % | 0.7 % | 17.7 % |
ROI | 1.9 % | 13.7 % | 1.1 % | 2.0 % | 21.7 % |
Economic value added (EVA) | - 421.91 | - 215.00 | - 130.08 | - 372.80 | - 217.07 |
Solvency | |||||
Equity ratio | 98.3 % | 96.8 % | 97.7 % | 97.5 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.1 | 31.0 | 43.7 | 40.4 | 23.0 |
Current ratio | 60.1 | 31.0 | 43.7 | 40.4 | 23.0 |
Cash and cash equivalents | 129 827.98 | 144 213.74 | 132 265.07 | 129 325.82 | 154 758.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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