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
132 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 986.1 mDKK in 2023, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -38.3 mDKK), while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales691.10733.401 007.30749.18986.14
Gross profit67.60137.50121.1029.2888.62
EBIT27.5083.3052.00-71.70-38.32
Net earnings13.7116.10
Shareholders equity total154.00263.20318.90333.89347.10
Balance sheet total (assets)541.70594.00649.30676.39638.74
Net debt170.1578.60
Profitability
EBIT-%4.0 %11.4 %5.2 %-9.6 %-3.9 %
ROA5.5 %14.7 %8.4 %0.7 %2.4 %
ROE4.2 %4.7 %
ROI6.1 %14.7 %8.4 %0.8 %3.2 %
Economic value added (EVA)20.9975.5638.77-72.90-32.16
Solvency
Equity ratio100.0 %100.0 %100.0 %48.0 %52.0 %
Gearing51.0 %22.6 %
Relative net indebtedness %45.7 %29.6 %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)127.9111.6
Net working capital %22.6 %20.2 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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