BMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMS A/S
BMS A/S (CVR number: 58145912) is a company from AALBORG. The company reported a net sales of 944.4 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 98 mDKK), while net earnings were 75.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. BMS A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 639.00 | 697.00 | 841.00 | 855.34 | 944.37 |
Gross profit | 128.00 | 148.00 | 186.00 | 164.91 | 225.00 |
EBIT | 25.00 | 39.00 | 64.00 | 37.00 | 98.00 |
Net earnings | 20.00 | 31.00 | 57.00 | 28.89 | 75.18 |
Shareholders equity total | 180.00 | 212.00 | 182.00 | 230.97 | 306.15 |
Balance sheet total (assets) | 293.00 | 458.00 | 376.00 | 503.81 | 574.62 |
Net debt | 2.84 | 39.53 | |||
Profitability | |||||
EBIT-% | 3.9 % | 5.6 % | 7.6 % | 4.3 % | 10.4 % |
ROA | 8.7 % | 10.4 % | 15.3 % | 8.9 % | 18.7 % |
ROE | 11.8 % | 15.8 % | 28.9 % | 14.0 % | 28.0 % |
ROI | 8.7 % | 10.4 % | 15.3 % | 11.2 % | 26.7 % |
Economic value added (EVA) | 16.96 | 29.95 | 53.35 | 19.70 | 60.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.8 % | 53.3 % |
Gearing | 16.5 % | 19.1 % | |||
Relative net indebtedness % | 23.0 % | 20.2 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 35.25 | 18.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.5 | 74.5 | |||
Net working capital % | 11.2 % | 10.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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