BM Byggemontage ApS — Credit Rating and Financial Key Figures

CVR number: 39813394
Vordingborgvej 487, Olstrup 4683 Rønnede
bgj@bmbyggemontage.dk
tel: 53736481

Credit rating

Company information

Official name
BM Byggemontage ApS
Personnel
3 persons
Established
2018
Domicile
Olstrup
Company form
Private limited company
Industry

About BM Byggemontage ApS

BM Byggemontage ApS (CVR number: 39813394) is a company from FAXE. The company recorded a gross profit of 3394.2 kDKK in 2024. The operating profit was 463.6 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. BM Byggemontage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 873.262 038.577 074.335 282.083 394.20
EBIT132.56-18.263 295.971 374.85463.59
Net earnings92.38-34.772 524.641 016.30238.74
Shareholders equity total- 301.31- 296.092 228.552 744.86983.60
Balance sheet total (assets)970.551 169.135 895.145 815.234 182.07
Net debt- 263.56- 252.91-3 014.05-2 317.77119.74
Profitability
EBIT-%
ROA11.4 %-1.3 %89.6 %23.6 %9.3 %
ROE11.4 %-3.3 %148.6 %40.9 %12.8 %
ROI294.6 %51.3 %18.2 %
Economic value added (EVA)119.82-8.042 564.63934.42175.54
Solvency
Equity ratio-23.7 %-20.2 %37.8 %47.2 %23.5 %
Gearing14.0 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.51.71.0
Current ratio0.70.71.51.71.0
Cash and cash equivalents263.56252.913 014.052 702.37854.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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