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BMS-Ortho,ApS — Credit Rating and Financial Key Figures

CVR number: 37136522
Frederiksborgvej 106, 2400 København NV
bmsortopost@gmail.com
tel: 60122383
bmsorto.dk
Free credit report Annual report

Company information

Official name
BMS-Ortho,ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BMS-Ortho,ApS

BMS-Ortho,ApS (CVR number: 37136522) is a company from KØBENHAVN. The company recorded a gross profit of 559.1 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMS-Ortho,ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit590.16414.39628.73874.61559.14
EBIT33.11- 145.2028.04163.8598.32
Net earnings24.52- 121.6324.91132.2183.23
Shareholders equity total86.17-35.47-10.56121.65204.88
Balance sheet total (assets)335.72197.68305.54330.62521.52
Net debt-76.89-29.67-39.94-28.67-53.79
Profitability
EBIT-%
ROA11.8 %-51.0 %11.8 %53.8 %25.1 %
ROE33.2 %-85.7 %9.9 %61.9 %51.0 %
ROI44.8 %-337.0 %286.2 %65.5 %
Economic value added (EVA)22.49- 120.0124.29125.9370.49
Solvency
Equity ratio25.7 %-15.2 %-3.3 %36.8 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.80.6
Current ratio0.60.40.80.80.6
Cash and cash equivalents76.8929.6739.9428.6753.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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