BMS HEAVY CRANES A/S — Credit Rating and Financial Key Figures

CVR number: 33499639
Troldholm 8, 9400 Nørresundby

Company information

Official name
BMS HEAVY CRANES A/S
Personnel
117 persons
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales733.401 007.30749.20986.14833.55
Gross profit137.50121.1029.3088.6286.84
EBIT83.3052.00-71.70-38.32-36.83
Net earnings16.10154.70
Shareholders equity total263.20318.90333.90347.10494.77
Balance sheet total (assets)594.00649.30676.40638.74885.03
Net debt78.60195.33
Profitability
EBIT-%5.2 %-9.6 %-3.9 %-4.4 %
ROA8.4 %-10.8 %2.4 %20.6 %
ROE4.7 %36.8 %
ROI8.4 %-10.8 %2.7 %26.9 %
Economic value added (EVA)75.5638.77-87.72-48.23-51.60
Solvency
Equity ratio100.0 %100.0 %52.0 %54.4 %
Gearing22.6 %39.5 %
Relative net indebtedness %29.6 %46.8 %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)111.6109.7
Net working capital %20.2 %23.7 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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