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

CVR number: 38103105
Lindsnakkevej 15, 6200 Aabenraa

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings638.0214 528.48-5 782.14866.2025 007.00
Shareholders equity total132 247.43143 025.91133 493.77130 609.97151 866.98
Balance sheet total (assets)134 484.93147 789.39136 620.76133 926.74158 754.99
Net debt- 129 827.98- 144 213.74- 132 265.07- 129 325.82- 154 758.74
Profitability
EBIT-%
ROA1.9 %13.4 %1.1 %2.0 %20.9 %
ROE0.5 %10.6 %-4.2 %0.7 %17.7 %
ROI1.9 %13.7 %1.1 %2.0 %21.7 %
Economic value added (EVA)- 421.91- 215.00- 130.08- 372.80- 217.07
Solvency
Equity ratio98.3 %96.8 %97.7 %97.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.131.043.740.423.0
Current ratio60.131.043.740.423.0
Cash and cash equivalents129 827.98144 213.74132 265.07129 325.82154 758.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-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

Chief executive officer
Chairman of the board

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