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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 691.10 | 733.40 | 1 007.30 | 749.18 | 986.14 |
Gross profit | 67.60 | 137.50 | 121.10 | 29.28 | 88.62 |
EBIT | 27.50 | 83.30 | 52.00 | -71.70 | -38.32 |
Net earnings | 13.71 | 16.10 | |||
Shareholders equity total | 154.00 | 263.20 | 318.90 | 333.89 | 347.10 |
Balance sheet total (assets) | 541.70 | 594.00 | 649.30 | 676.39 | 638.74 |
Net debt | 170.15 | 78.60 | |||
Profitability | |||||
EBIT-% | 4.0 % | 11.4 % | 5.2 % | -9.6 % | -3.9 % |
ROA | 5.5 % | 14.7 % | 8.4 % | 0.7 % | 2.4 % |
ROE | 4.2 % | 4.7 % | |||
ROI | 6.1 % | 14.7 % | 8.4 % | 0.8 % | 3.2 % |
Economic value added (EVA) | 20.99 | 75.56 | 38.77 | -72.90 | -32.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.0 % | 52.0 % |
Gearing | 51.0 % | 22.6 % | |||
Relative net indebtedness % | 45.7 % | 29.6 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | |||
Current ratio | 1.5 | 1.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 127.9 | 111.6 | |||
Net working capital % | 22.6 % | 20.2 % | |||
Credit risk | |||||
Credit rating | BBB | A | A |
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