BM Byggemontage ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BM Byggemontage ApS
Personnel
1 person
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 5282.1 kDKK in 2023. The operating profit was 1374.8 kDKK, while net earnings were 1016.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. BM Byggemontage ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit735.351 873.262 038.577 074.335 282.08
EBIT- 499.42132.56-18.263 295.971 374.85
Net earnings- 393.7092.38-34.772 524.641 016.30
Shareholders equity total- 393.70- 301.31- 296.092 228.552 744.86
Balance sheet total (assets)654.55970.551 169.135 895.145 815.23
Net debt- 337.10- 263.56- 252.91-3 014.05-2 317.77
Profitability
EBIT-%
ROA-47.6 %11.4 %-1.3 %89.6 %23.6 %
ROE-60.1 %11.4 %-3.3 %148.6 %40.9 %
ROI294.6 %51.3 %
Economic value added (EVA)- 391.29136.765.202 577.331 086.37
Solvency
Equity ratio-37.6 %-23.7 %-20.2 %37.8 %47.2 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.51.7
Current ratio0.60.70.71.51.7
Cash and cash equivalents337.10263.56252.913 014.052 702.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.