BM-PLANLÆGNING AF 1. JULI 2OO5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM-PLANLÆGNING AF 1. JULI 2OO5 ApS
BM-PLANLÆGNING AF 1. JULI 2OO5 ApS (CVR number: 28892063) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM-PLANLÆGNING AF 1. JULI 2OO5 ApS's liquidity measured by quick ratio was 119.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -22.70 | -25.47 | -25.08 | ||
| Gross profit | -22.70 | -25.47 | -25.08 | -26.19 | -25.18 |
| EBIT | -22.70 | -25.47 | -25.08 | -26.19 | -25.18 |
| Net earnings | 431.64 | - 366.07 | 336.71 | 63.85 | -84.36 |
| Shareholders equity total | 4 383.10 | 3 960.53 | 4 240.04 | 4 244.99 | 4 099.63 |
| Balance sheet total (assets) | 4 517.50 | 3 983.03 | 4 262.54 | 4 267.49 | 4 134.23 |
| Net debt | -4 517.50 | -3 956.15 | -4 218.78 | -4 230.59 | -4 048.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 1.8 % | 8.2 % | 1.7 % | 0.6 % |
| ROE | 10.2 % | -8.8 % | 8.2 % | 1.5 % | -2.0 % |
| ROI | 13.2 % | 1.8 % | 8.2 % | 1.7 % | 0.6 % |
| Economic value added (EVA) | - 223.30 | - 245.69 | - 224.10 | - 235.83 | - 232.93 |
| Solvency | |||||
| Equity ratio | 97.0 % | 99.4 % | 99.5 % | 99.5 % | 99.2 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | 19306.2 % | 15443.0 % | 16728.9 % | ||
| Liquidity | |||||
| Quick ratio | 33.6 | 177.0 | 189.4 | 189.7 | 119.5 |
| Current ratio | 33.6 | 177.0 | 189.4 | 189.7 | 119.5 |
| Cash and cash equivalents | 4 517.50 | 3 956.15 | 4 218.78 | 4 230.59 | 4 060.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2180.1 % | -2106.6 % | -3858.0 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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