BM-PLANLÆGNING AF 1. JULI 2OO5 ApS — Credit Rating and Financial Key Figures

CVR number: 28892063
Borgmester Jensens Allé 22, 2100 København Ø
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Credit rating

Company information

Official name
BM-PLANLÆGNING AF 1. JULI 2OO5 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings431.64- 366.07336.7163.85-84.36
Shareholders equity total4 383.103 960.534 240.044 244.994 099.63
Balance sheet total (assets)4 517.503 983.034 262.544 267.494 134.23
Net debt-4 517.50-3 956.15-4 218.78-4 230.59-4 048.79
Profitability
EBIT-%
ROA12.8 %1.8 %8.2 %1.7 %0.6 %
ROE10.2 %-8.8 %8.2 %1.5 %-2.0 %
ROI13.2 %1.8 %8.2 %1.7 %0.6 %
Economic value added (EVA)- 223.30- 245.69- 224.10- 235.83- 232.93
Solvency
Equity ratio97.0 %99.4 %99.5 %99.5 %99.2 %
Gearing0.3 %
Relative net indebtedness %19306.2 %15443.0 %16728.9 %
Liquidity
Quick ratio33.6177.0189.4189.7119.5
Current ratio33.6177.0189.4189.7119.5
Cash and cash equivalents4 517.503 956.154 218.784 230.594 060.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2180.1 %-2106.6 %-3858.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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