BMS HEAVY CRANES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMS HEAVY CRANES A/S
BMS HEAVY CRANES A/S (CVR number: 33499639) is a company from AALBORG. The company reported a net sales of 833.6 mDKK in 2024, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -36.8 mDKK), while net earnings were 154.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMS HEAVY CRANES A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 733.40 | 1 007.30 | 749.20 | 986.14 | 833.55 |
Gross profit | 137.50 | 121.10 | 29.30 | 88.62 | 86.84 |
EBIT | 83.30 | 52.00 | -71.70 | -38.32 | -36.83 |
Net earnings | 16.10 | 154.70 | |||
Shareholders equity total | 263.20 | 318.90 | 333.90 | 347.10 | 494.77 |
Balance sheet total (assets) | 594.00 | 649.30 | 676.40 | 638.74 | 885.03 |
Net debt | 78.60 | 195.33 | |||
Profitability | |||||
EBIT-% | 5.2 % | -9.6 % | -3.9 % | -4.4 % | |
ROA | 8.4 % | -10.8 % | 2.4 % | 20.6 % | |
ROE | 4.7 % | 36.8 % | |||
ROI | 8.4 % | -10.8 % | 2.7 % | 26.9 % | |
Economic value added (EVA) | 75.56 | 38.77 | -87.72 | -48.23 | -51.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 52.0 % | 54.4 % | |
Gearing | 22.6 % | 39.5 % | |||
Relative net indebtedness % | 29.6 % | 46.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | |||
Current ratio | 1.8 | 1.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.6 | 109.7 | |||
Net working capital % | 20.2 % | 23.7 % | |||
Credit risk | |||||
Credit rating | BBB | BB | A | A |
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