BMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28309481
Rørkærvej 104, 8722 Hedensted

Company information

Official name
BMM INVEST ApS
Established
2004
Company form
Private limited company
Industry

About BMM INVEST ApS

BMM INVEST ApS (CVR number: 28309481) is a company from HEDENSTED. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMM INVEST ApS's liquidity measured by quick ratio was 123.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.167.5025.60-11.44-13.93
EBIT-8.167.5025.60-11.44-13.93
Net earnings1 110.341 910.891 163.211 177.16283.76
Shareholders equity total8 166.8110 077.7111 240.9112 418.0812 701.84
Balance sheet total (assets)8 657.5811 364.5912 580.4813 175.9713 515.71
Net debt-4 196.51-4 979.91-4 504.04-4 479.92-4 658.12
Profitability
EBIT-%
ROA17.6 %24.0 %11.5 %11.1 %4.2 %
ROE14.6 %20.9 %10.9 %10.0 %2.3 %
ROI18.1 %25.2 %12.3 %11.5 %4.3 %
Economic value added (EVA)- 171.57- 185.48- 229.26- 301.11- 362.22
Solvency
Equity ratio94.3 %88.7 %89.4 %94.2 %94.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.76.86.659.2123.8
Current ratio23.76.86.659.2123.8
Cash and cash equivalents4 276.514 979.914 504.044 479.924 658.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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