BMI KUNSTGRÆS ApS — Credit Rating and Financial Key Figures

CVR number: 36078758
Præstetoften 53, 8330 Beder

Company information

Official name
BMI KUNSTGRÆS ApS
Established
2014
Company form
Private limited company
Industry

About BMI KUNSTGRÆS ApS

BMI KUNSTGRÆS ApS (CVR number: 36078758) is a company from AARHUS. The company recorded a gross profit of 162.8 kDKK in 2024. The operating profit was -300.1 kDKK, while net earnings were -290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMI KUNSTGRÆS ApS's liquidity measured by quick ratio was 16.7 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 profit115.69108.80137.2697.16162.81
EBIT- 365.82- 352.74- 325.67- 365.77- 300.13
Net earnings- 404.84- 389.92- 364.64- 388.33- 290.66
Shareholders equity total1 100.15710.23345.581 157.25866.59
Balance sheet total (assets)3 009.152 568.692 232.821 815.881 543.89
Net debt1 066.271 004.92825.34- 434.12- 614.22
Profitability
EBIT-%
ROA-11.3 %-12.6 %-13.6 %-18.1 %-16.6 %
ROE-31.1 %-43.1 %-69.1 %-51.7 %-28.7 %
ROI-11.5 %-12.8 %-13.8 %-18.4 %-16.9 %
Economic value added (EVA)- 400.18- 367.38- 319.48- 332.23- 305.07
Solvency
Equity ratio36.6 %27.6 %15.5 %63.7 %56.1 %
Gearing170.4 %258.8 %531.9 %54.0 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.415.811.918.816.7
Current ratio8.415.811.918.816.7
Cash and cash equivalents808.77833.361 012.931 058.921 251.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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