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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.66 | 1.25 |
| Shareholders equity total | 988.23 | 845.41 | 718.32 | 588.85 | 590.10 |
| Balance sheet total (assets) | 998.82 | 851.35 | 736.83 | 609.60 | 611.60 |
| 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 ratio | 98.9 % | 99.3 % | 97.5 % | 96.6 % | 96.5 % |
| Gearing | 0.5 % | 0.1 % | 1.8 % | 2.5 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 94.3 | 143.2 | 39.8 | 29.4 | 28.5 |
| Current ratio | 94.3 | 143.2 | 39.8 | 29.4 | 28.5 |
| Cash and cash equivalents | 998.82 | 851.35 | 736.82 | 609.60 | 611.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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