BMN ApS — Credit Rating and Financial Key Figures

CVR number: 36961805
Naverland 2, 2600 Glostrup

Company information

Official name
BMN ApS
Established
2015
Company form
Private limited company
Industry

About BMN ApS

BMN ApS (CVR number: 36961805) is a company from ALBERTSLUND. The company recorded a gross profit of 140.2 kDKK in 2023. The operating profit was 86.7 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140.17
EBIT86.67
Net earnings-1.50253.22
Shareholders equity total0.200.2035.7035.70288.92
Balance sheet total (assets)1.5024.8396.3496.34887.86
Net debt18.00-97.89
Profitability
EBIT-%
ROA-2.5 %55.2 %
ROE-8.4 %156.0 %
ROI-5.6 %167.4 %
Economic value added (EVA)0.070.070.07-1.0467.18
Solvency
Equity ratio13.1 %0.8 %37.1 %37.1 %32.5 %
Gearing50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.5
Current ratio0.91.31.31.5
Cash and cash equivalents97.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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