BMA PORTEFØLJE ApS — Credit Rating and Financial Key Figures

CVR number: 16703605
Hagelskærvej 11, 7430 Ikast

Company information

Official name
BMA PORTEFØLJE ApS
Established
1993
Company form
Private limited company
Industry

About BMA PORTEFØLJE ApS

BMA PORTEFØLJE ApS (CVR number: 16703605) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMA PORTEFØLJE ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-8.62-9.46-9.34-9.76
EBIT-5.88-8.62-9.46-9.34-9.76
Net earnings3.47120.25- 101.1834.35-19.97
Shareholders equity total546.43666.68565.50599.85579.89
Balance sheet total (assets)602.14740.931 158.131 165.741 126.94
Net debt- 550.15- 687.38- 569.43- 604.35- 580.28
Profitability
EBIT-%
ROA3.6 %23.0 %1.3 %5.3 %2.7 %
ROE0.6 %19.8 %-16.4 %5.9 %-3.4 %
ROI3.7 %23.4 %1.3 %5.3 %2.7 %
Economic value added (EVA)-3.14-4.37-5.9921.2116.53
Solvency
Equity ratio90.7 %90.0 %48.8 %51.5 %51.5 %
Gearing9.5 %8.0 %104.1 %93.6 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.810.02.02.12.1
Current ratio10.810.02.02.12.1
Cash and cash equivalents602.11740.891 158.061 165.741 122.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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