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 855.3 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 37.2 mDKK), while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 635.00 | 639.00 | 697.00 | 841.43 | 855.34 |
Gross profit | 136.00 | 128.00 | 148.00 | 185.81 | 164.91 |
EBIT | 31.00 | 25.00 | 39.00 | 63.76 | 37.19 |
Net earnings | 24.00 | 20.00 | 31.00 | 56.54 | 28.89 |
Shareholders equity total | 160.00 | 180.00 | 212.00 | 182.07 | 230.97 |
Balance sheet total (assets) | 279.00 | 293.00 | 458.00 | 376.45 | 503.81 |
Net debt | 27.88 | 2.84 | |||
Profitability | |||||
EBIT-% | 4.9 % | 3.9 % | 5.6 % | 7.6 % | 4.3 % |
ROA | 11.9 % | 8.7 % | 10.4 % | 15.5 % | 8.9 % |
ROE | 16.2 % | 11.8 % | 15.8 % | 28.7 % | 14.0 % |
ROI | 13.7 % | 8.7 % | 10.4 % | 18.7 % | 14.2 % |
Economic value added (EVA) | 24.29 | 16.96 | 29.95 | 39.17 | 20.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.4 % | 45.8 % |
Gearing | 18.7 % | 16.5 % | |||
Relative net indebtedness % | 20.6 % | 23.0 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.4 | 1.6 | |||
Cash and cash equivalents | 6.12 | 35.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.6 | 64.5 | |||
Net working capital % | 9.5 % | 11.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
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