B.M. Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 38103105
Lindsnakkevej 15, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
B.M. Aabenraa A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14 528.48-5 782.14866.2025 007.007 303.84
Shareholders equity total143 025.91133 493.77130 609.97151 866.98155 420.81
Balance sheet total (assets)147 789.39136 620.76133 926.74158 754.99162 352.93
Net debt- 144 213.74- 132 265.07- 129 325.82- 154 758.74- 158 183.90
Profitability
EBIT-%
ROA13.4 %1.1 %2.0 %20.9 %6.6 %
ROE10.6 %-4.2 %0.7 %17.7 %4.8 %
ROI13.7 %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 ratio96.8 %97.7 %97.5 %95.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.043.740.423.023.4
Current ratio31.043.740.423.023.4
Cash and cash equivalents144 213.74132 265.07129 325.82154 758.74158 183.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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