BM ELECTRONICS ApS

CVR number: 35407693
Pilegårds Vænge 45, 2635 Ishøj

Credit rating

Company information

Official name
BM ELECTRONICS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BM ELECTRONICS ApS

BM ELECTRONICS ApS (CVR number: 35407693) is a company from ISHØJ. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -41.5 % compared to the previous year. The operating profit percentage was at 26.6 % (EBIT: 0 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 291.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM ELECTRONICS ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales238.55139.49
Gross profit76.2645.64
EBIT-76.8137.13
Net earnings-76.8137.13
Shareholders equity total- 143.81- 106.68
Balance sheet total (assets)22.183.31
Net debt-22.18-3.31
Profitability
EBIT-%-32.2 %26.6 %
ROA-46.3 %26.9 %
ROE-346.4 %291.4 %
ROI
Economic value added (EVA)-76.8145.47
Solvency
Equity ratio-86.6 %-97.0 %
Gearing
Relative net indebtedness %60.3 %76.5 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents22.183.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.3 %-76.5 %
Credit risk
Credit ratingCC

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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