BMV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28506112
Prærievænget 3, 8766 Nørre Snede

Credit rating

Company information

Official name
BMV INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BMV INVEST ApS

BMV INVEST ApS (CVR number: 28506112) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMV INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales296.9999.92
Gross profit-14.2888.9896.08217.97-10.21
EBIT-14.2888.9896.08217.97-10.21
Net earnings33.85468.01- 587.10335.85481.16
Shareholders equity total3 530.843 855.743 270.673 521.553 902.71
Balance sheet total (assets)3 542.983 991.973 389.423 525.054 018.55
Net debt-90.37-18.39-23.13-66.24-40.16
Profitability
EBIT-%30.0 %96.2 %
ROA5.0 %16.0 %-13.2 %9.7 %14.5 %
ROE0.9 %12.7 %-16.5 %9.9 %13.0 %
ROI5.0 %16.3 %-13.7 %9.9 %14.7 %
Economic value added (EVA)- 222.54- 103.48-96.7554.78- 182.62
Solvency
Equity ratio99.7 %96.6 %96.5 %99.9 %97.1 %
Gearing
Relative net indebtedness %39.7 %95.7 %
Liquidity
Quick ratio9.24.012.020.90.3
Current ratio9.24.012.020.90.3
Cash and cash equivalents90.3718.3923.1366.2440.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %41.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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