B M AUTOMATER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B M AUTOMATER ApS
B M AUTOMATER ApS (CVR number: 73671612) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B M AUTOMATER ApS's liquidity measured by quick ratio was 29.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.32 | -5.51 | -23.15 | -8.43 | -16.80 |
EBIT | -19.32 | -5.51 | -23.15 | -8.43 | -16.80 |
Net earnings | -19.32 | -7.98 | -29.82 | -12.44 | -11.66 |
Shareholders equity total | 1 106.81 | 988.23 | 845.41 | 718.32 | 588.85 |
Balance sheet total (assets) | 1 114.10 | 998.82 | 851.35 | 736.83 | 609.60 |
Net debt | -1 111.80 | - 994.21 | - 850.65 | - 723.82 | - 594.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.5 % | -2.5 % | -1.1 % | -1.7 % |
ROE | -1.7 % | -0.8 % | -3.3 % | -1.6 % | -1.8 % |
ROI | -1.6 % | -0.5 % | -2.5 % | -1.1 % | -1.7 % |
Economic value added (EVA) | -18.69 | -5.14 | -22.62 | -8.13 | -15.88 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 99.3 % | 97.5 % | 96.6 % |
Gearing | 0.2 % | 0.5 % | 0.1 % | 1.8 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.7 | 94.3 | 143.2 | 39.8 | 29.4 |
Current ratio | 152.7 | 94.3 | 143.2 | 39.8 | 29.4 |
Cash and cash equivalents | 1 114.10 | 998.82 | 851.35 | 736.82 | 609.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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