BMN RENGØRING ApS

CVR number: 27914446
Søbjergvej 32, 7430 Ikast
info@bmnrengoering.dk
tel: 97250924

Credit rating

Company information

Official name
BMN RENGØRING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BMN RENGØRING ApS

BMN RENGØRING ApS (CVR number: 27914446) is a company from IKAST-BRANDE. The company recorded a gross profit of 1534.5 kDKK in 2016. The operating profit was -318.9 kDKK, while net earnings were -280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.3 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BMN RENGØRING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 534.51
EBIT- 318.90
Net earnings- 280.14
Shareholders equity total180.01
Balance sheet total (assets)407.02
Net debt-72.79
Profitability
EBIT-%
ROA-78.3 %
ROE-155.6 %
ROI-177.2 %
Economic value added (EVA)- 268.72
Solvency
Equity ratio44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.6
Cash and cash equivalents72.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-78.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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