Next Level BMT ApS — Credit Rating and Financial Key Figures

CVR number: 34582173
Ny Østergade 1, 1101 København K
bjornthorbjorner@gmail.com
tel: 29863266

Company information

Official name
Next Level BMT ApS
Established
2012
Company form
Private limited company
Industry

About Next Level BMT ApS

Next Level BMT ApS (CVR number: 34582173) is a company from KØBENHAVN. The company recorded a gross profit of -186 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Next Level BMT ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.88-31.59448.33- 101.33- 185.95
EBIT-74.88-31.59448.33- 114.00- 204.95
Net earnings- 133.57-53.56421.21-76.69- 316.59
Shareholders equity total- 819.75- 873.31- 452.10- 528.79- 845.38
Balance sheet total (assets)182.70123.21582.02717.00557.84
Net debt170.36244.42204.87199.861 236.66
Profitability
EBIT-%
ROA-6.8 %-3.2 %44.2 %-10.0 %-15.5 %
ROE-39.0 %-35.0 %119.5 %-11.8 %-49.7 %
ROI-11.9 %-9.8 %134.5 %-34.0 %-24.4 %
Economic value added (EVA)-25.8116.96496.49-51.56- 230.57
Solvency
Equity ratio-81.8 %-87.6 %-43.7 %-42.4 %-60.2 %
Gearing-38.6 %-37.7 %-74.6 %-62.9 %-159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.33.0
Current ratio0.30.20.80.79.2
Cash and cash equivalents146.4785.08132.52132.64114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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