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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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.62 | -9.46 | -9.34 | -9.76 | -10.10 |
| EBIT | -8.62 | -9.46 | -9.34 | -9.76 | -10.10 |
| Net earnings | 120.25 | - 101.18 | 34.35 | -19.97 | 138.32 |
| Shareholders equity total | 666.68 | 565.50 | 599.85 | 579.89 | 718.21 |
| Balance sheet total (assets) | 740.93 | 1 158.13 | 1 165.74 | 1 126.94 | 1 248.44 |
| Net debt | - 687.38 | - 569.43 | - 604.35 | - 580.28 | - 734.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 1.3 % | 5.3 % | 2.7 % | 15.4 % |
| ROE | 19.8 % | -16.4 % | 5.9 % | -3.4 % | 21.3 % |
| ROI | 23.4 % | 1.3 % | 5.3 % | 2.7 % | 15.6 % |
| Economic value added (EVA) | -37.24 | -45.91 | -66.56 | -70.26 | -65.15 |
| Solvency | |||||
| Equity ratio | 90.0 % | 48.8 % | 51.5 % | 51.5 % | 57.5 % |
| Gearing | 8.0 % | 104.1 % | 93.6 % | 93.6 % | 71.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 2.0 | 2.1 | 2.1 | 2.4 |
| Current ratio | 10.0 | 2.0 | 2.1 | 2.1 | 2.4 |
| Cash and cash equivalents | 740.89 | 1 158.06 | 1 165.74 | 1 122.83 | 1 247.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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