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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales215.40-22.70-25.47-25.08-26.19
Gross profit215.40-22.70-25.47-25.08-26.19
EBIT215.40-22.70-25.47-25.08-26.19
Net earnings351.56431.64- 366.07336.7163.85
Shareholders equity total4 091.464 383.103 960.534 240.044 244.99
Balance sheet total (assets)4 193.974 517.503 983.034 262.544 267.49
Net debt-4 193.29-4 517.50-3 956.15-4 218.78-4 246.49
Profitability
EBIT-%100.0 %
ROA9.9 %12.8 %1.8 %8.2 %1.7 %
ROE9.0 %10.2 %-8.8 %8.2 %1.5 %
ROI10.5 %13.2 %1.8 %8.2 %1.7 %
Economic value added (EVA)96.67-12.59-18.69-25.30-23.83
Solvency
Equity ratio97.6 %97.0 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %-1899.1 %19306.2 %15443.0 %16728.9 %16130.1 %
Liquidity
Quick ratio40.933.6177.0189.4189.7
Current ratio40.933.6177.0189.4189.7
Cash and cash equivalents4 193.294 517.503 956.154 218.784 246.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %523.1 %-2180.1 %-2106.6 %-3858.0 %-1099.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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