BMN Elektronik ApS — Credit Rating and Financial Key Figures

CVR number: 38711342
Industrivej 9 A, 4700 Næstved

Credit rating

Company information

Official name
BMN Elektronik ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About BMN Elektronik ApS

BMN Elektronik ApS (CVR number: 38711342) is a company from NÆSTVED. The company recorded a gross profit of 1579.5 kDKK in 2024. The operating profit was 212.1 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMN Elektronik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 749.411 394.441 701.331 944.341 579.50
EBIT359.87- 237.24543.51665.01212.07
Net earnings271.76- 180.42420.99519.12158.98
Shareholders equity total1 472.31291.88512.87631.99290.97
Balance sheet total (assets)2 297.40705.34963.711 221.80914.46
Net debt- 799.58- 322.38- 599.91- 757.99- 523.51
Profitability
EBIT-%
ROA17.1 %-14.7 %65.5 %61.2 %20.4 %
ROE19.5 %-20.5 %104.6 %90.7 %34.5 %
ROI25.0 %-24.5 %134.2 %114.8 %38.2 %
Economic value added (EVA)210.56- 262.23408.71492.18132.99
Solvency
Equity ratio64.1 %41.4 %53.2 %51.7 %31.8 %
Gearing66.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.81.91.4
Current ratio2.51.31.81.91.4
Cash and cash equivalents799.58322.38599.91757.99717.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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