B M AUTOMATER ApS — Credit Rating and Financial Key Figures

CVR number: 73671612
Ridder Stigs Vej 12, 7100 Vejle
tel: 75832236

Credit rating

Company information

Official name
B M AUTOMATER ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 106.81988.23845.41718.32588.85
Balance sheet total (assets)1 114.10998.82851.35736.83609.60
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 ratio99.3 %98.9 %99.3 %97.5 %96.6 %
Gearing0.2 %0.5 %0.1 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio152.794.3143.239.829.4
Current ratio152.794.3143.239.829.4
Cash and cash equivalents1 114.10998.82851.35736.82609.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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