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 reported a net sales of -0 mDKK in 2023, demonstrating a decline of 4.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 189.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 215.40 | -22.70 | -25.47 | -25.08 | -26.19 |
Gross profit | 215.40 | -22.70 | -25.47 | -25.08 | -26.19 |
EBIT | 215.40 | -22.70 | -25.47 | -25.08 | -26.19 |
Net earnings | 351.56 | 431.64 | - 366.07 | 336.71 | 63.85 |
Shareholders equity total | 4 091.46 | 4 383.10 | 3 960.53 | 4 240.04 | 4 244.99 |
Balance sheet total (assets) | 4 193.97 | 4 517.50 | 3 983.03 | 4 262.54 | 4 267.49 |
Net debt | -4 193.29 | -4 517.50 | -3 956.15 | -4 218.78 | -4 246.49 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 9.9 % | 12.8 % | 1.8 % | 8.2 % | 1.7 % |
ROE | 9.0 % | 10.2 % | -8.8 % | 8.2 % | 1.5 % |
ROI | 10.5 % | 13.2 % | 1.8 % | 8.2 % | 1.7 % |
Economic value added (EVA) | 96.67 | -12.59 | -18.69 | -25.30 | -23.83 |
Solvency | |||||
Equity ratio | 97.6 % | 97.0 % | 99.4 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -1899.1 % | 19306.2 % | 15443.0 % | 16728.9 % | 16130.1 % |
Liquidity | |||||
Quick ratio | 40.9 | 33.6 | 177.0 | 189.4 | 189.7 |
Current ratio | 40.9 | 33.6 | 177.0 | 189.4 | 189.7 |
Cash and cash equivalents | 4 193.29 | 4 517.50 | 3 956.15 | 4 218.78 | 4 246.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 523.1 % | -2180.1 % | -2106.6 % | -3858.0 % | -1099.5 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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