BMS HCR ApS — Credit Rating and Financial Key Figures

CVR number: 34484341
Troldholm 8, 9400 Nørresundby

Company information

Official name
BMS HCR ApS
Established
2012
Company form
Private limited company
Industry

About BMS HCR ApS

BMS HCR ApS (CVR number: 34484341) is a company from AALBORG. The company recorded a gross profit of -159 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS HCR ApS's liquidity measured by quick ratio was 51 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-32.25-79.97-22.33-22.74- 159.00
EBIT-32.25-79.97-22.33-22.74- 159.00
Net earnings1 650.015 431.773 279.94148.57-22.91
Shareholders equity total1 725.805 608.573 409.943 558.513 535.60
Balance sheet total (assets)1 750.8010 103.214 417.003 619.393 606.35
Net debt-79.534 334.33-46.41-25.31-3.94
Profitability
EBIT-%
ROA176.9 %103.0 %65.4 %4.8 %-0.7 %
ROE183.2 %148.1 %72.7 %4.3 %-0.6 %
ROI179.4 %103.9 %63.6 %5.5 %-0.7 %
Economic value added (EVA)-38.74- 143.50- 520.81- 189.10- 302.84
Solvency
Equity ratio98.6 %55.5 %77.2 %98.3 %98.0 %
Gearing78.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.62.24.459.451.0
Current ratio60.62.24.459.451.0
Cash and cash equivalents79.5380.2446.4125.313.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.