BM 2 Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM 2 Byg ApS
BM 2 Byg ApS (CVR number: 43087193) is a company from VARDE. The company recorded a gross profit of 301.4 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BM 2 Byg ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 583.23 | 301.35 |
| EBIT | 36.59 | -32.57 |
| Net earnings | 28.18 | -32.57 |
| Shareholders equity total | 68.42 | 35.85 |
| Balance sheet total (assets) | 68.42 | 56.50 |
| Net debt | -57.42 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 53.5 % | -52.2 % |
| ROE | 41.2 % | -62.5 % |
| ROI | 53.5 % | -62.5 % |
| Economic value added (EVA) | 28.18 | -33.13 |
| Solvency | ||
| Equity ratio | 100.0 % | 63.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | |
| Current ratio | 2.7 | |
| Cash and cash equivalents | 57.42 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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