BMI KUNSTGRÆS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.69 | 108.80 | 137.26 | 97.16 | 162.81 |
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 total | 1 100.15 | 710.23 | 345.58 | 1 157.25 | 866.59 |
Balance sheet total (assets) | 3 009.15 | 2 568.69 | 2 232.82 | 1 815.88 | 1 543.89 |
Net debt | 1 066.27 | 1 004.92 | 825.34 | - 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 ratio | 36.6 % | 27.6 % | 15.5 % | 63.7 % | 56.1 % |
Gearing | 170.4 % | 258.8 % | 531.9 % | 54.0 % | 73.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 15.8 | 11.9 | 18.8 | 16.7 |
Current ratio | 8.4 | 15.8 | 11.9 | 18.8 | 16.7 |
Cash and cash equivalents | 808.77 | 833.36 | 1 012.93 | 1 058.92 | 1 251.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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