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 -151.5 kDKK in 2024. The operating profit was -151.5 kDKK, while net earnings were 7303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 23.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 119.82 | - 184.45 | - 353.24 | - 186.10 | - 151.48 |
| EBIT | - 119.82 | - 184.45 | - 353.24 | - 186.10 | - 151.48 |
| Net earnings | 14 528.48 | -5 782.14 | 866.20 | 25 007.00 | 7 303.84 |
| Shareholders equity total | 143 025.91 | 133 493.77 | 130 609.97 | 151 866.98 | 155 420.81 |
| Balance sheet total (assets) | 147 789.39 | 136 620.76 | 133 926.74 | 158 754.99 | 162 352.93 |
| Net debt | - 144 213.74 | - 132 265.07 | - 129 325.82 | - 154 758.74 | - 158 183.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 1.1 % | 2.0 % | 20.9 % | 6.6 % |
| ROE | 10.6 % | -4.2 % | 0.7 % | 17.7 % | 4.8 % |
| ROI | 13.7 % | 1.1 % | 2.0 % | 21.7 % | 6.9 % |
| Economic value added (EVA) | -6 738.85 | -7 376.82 | -7 019.12 | -6 715.70 | -7 749.38 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.7 % | 97.5 % | 95.7 % | 95.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.0 | 43.7 | 40.4 | 23.0 | 23.4 |
| Current ratio | 31.0 | 43.7 | 40.4 | 23.0 | 23.4 |
| Cash and cash equivalents | 144 213.74 | 132 265.07 | 129 325.82 | 154 758.74 | 158 183.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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