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BMS HCR ApS — Credit Rating and Financial Key Figures

CVR number: 34484341
Troldholm 8, 9400 Nørresundby
Free credit report Annual report

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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.97-22.33-22.74- 161.81-17.87
EBIT-79.97-22.33-22.74- 161.81-17.87
Net earnings5 431.773 279.94148.57-22.9189.82
Shareholders equity total5 608.573 409.943 558.513 535.603 625.42
Balance sheet total (assets)10 103.214 417.003 619.393 606.353 661.50
Net debt4 334.33-46.41-25.31-3.94-0.61
Profitability
EBIT-%
ROA103.0 %65.4 %4.8 %-0.8 %3.2 %
ROE148.1 %72.7 %4.3 %-0.6 %2.5 %
ROI103.9 %63.6 %5.5 %-0.8 %3.2 %
Economic value added (EVA)- 143.50- 520.81- 189.10- 305.03- 191.59
Solvency
Equity ratio55.5 %77.2 %98.3 %98.0 %99.0 %
Gearing78.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.459.451.0101.5
Current ratio2.24.459.451.0101.5
Cash and cash equivalents80.2446.4125.313.940.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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