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B M AUTOMATER ApS — Credit Rating and Financial Key Figures

CVR number: 73671612
Græsmarken 17, Jerlev 7100 Vejle
tel: 75832236
Free credit report Annual report

Company information

Official name
B M AUTOMATER ApS
Established
1984
Domicile
Jerlev
Company form
Private limited company
Industry

About B M AUTOMATER ApS

B M AUTOMATER ApS (CVR number: 73671612) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.51-23.15-8.43-16.80-8.32
EBIT-5.51-23.15-8.43-16.80-8.32
Net earnings-7.98-29.82-12.44-11.661.25
Shareholders equity total988.23845.41718.32588.85590.10
Balance sheet total (assets)998.82851.35736.83609.60611.60
Net debt- 994.21- 850.65- 723.82- 594.79- 596.51
Profitability
EBIT-%
ROA-0.5 %-2.5 %-1.1 %-1.7 %0.2 %
ROE-0.8 %-3.3 %-1.6 %-1.8 %0.2 %
ROI-0.5 %-2.5 %-1.1 %-1.7 %0.2 %
Economic value added (EVA)-61.24-73.04-50.95-53.55-38.65
Solvency
Equity ratio98.9 %99.3 %97.5 %96.6 %96.5 %
Gearing0.5 %0.1 %1.8 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio94.3143.239.829.428.5
Current ratio94.3143.239.829.428.5
Cash and cash equivalents998.82851.35736.82609.60611.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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