BMA PORTEFØLJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3.47 | 120.25 | - 101.18 | 34.35 | -19.97 |
Shareholders equity total | 546.43 | 666.68 | 565.50 | 599.85 | 579.89 |
Balance sheet total (assets) | 602.14 | 740.93 | 1 158.13 | 1 165.74 | 1 126.94 |
Net debt | - 550.15 | - 687.38 | - 569.43 | - 604.35 | - 580.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 23.0 % | 1.3 % | 5.3 % | 2.7 % |
ROE | 0.6 % | 19.8 % | -16.4 % | 5.9 % | -3.4 % |
ROI | 3.7 % | 23.4 % | 1.3 % | 5.3 % | 2.7 % |
Economic value added (EVA) | -3.14 | -4.37 | -5.99 | 21.21 | 16.53 |
Solvency | |||||
Equity ratio | 90.7 % | 90.0 % | 48.8 % | 51.5 % | 51.5 % |
Gearing | 9.5 % | 8.0 % | 104.1 % | 93.6 % | 93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 10.0 | 2.0 | 2.1 | 2.1 |
Current ratio | 10.8 | 10.0 | 2.0 | 2.1 | 2.1 |
Cash and cash equivalents | 602.11 | 740.89 | 1 158.06 | 1 165.74 | 1 122.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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