BMS A/S — Credit Rating and Financial Key Figures

BMS A/S (CVR number: 58145912K) is a company from AALBORG. The company reported a net sales of 1070.8 mDKK in 2016, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 126.3 mDKK), while net earnings were 88.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. BMS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.