BMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34230439
Ydunshave 9, Tåsinge 5700 Svendborg
bma@bjornma.dk
tel: 23654037

Credit rating

Company information

Official name
BMA INVEST ApS
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry

About BMA INVEST ApS

BMA INVEST ApS (CVR number: 34230439) is a company from SVENDBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMA INVEST ApS's liquidity measured by quick ratio was 1662.5 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-2.50-2.50-2.50-3.50-6.01
EBIT-2.50-2.50-2.50-3.50-6.01
Net earnings597.66- 264.52553.415 422.51164.59
Shareholders equity total1 022.87758.351 311.776 152.756 195.33
Balance sheet total (assets)1 241.63981.711 539.726 156.256 198.83
Net debt110.59115.21119.82-5 741.20-5 795.62
Profitability
EBIT-%
ROA63.8 %-23.6 %44.1 %140.9 %3.1 %
ROE82.5 %-29.7 %53.5 %145.3 %2.7 %
ROI72.0 %-26.1 %48.2 %143.0 %3.1 %
Economic value added (EVA)15.2645.7532.9260.20-25.82
Solvency
Equity ratio75.9 %69.7 %79.7 %99.9 %99.9 %
Gearing10.8 %15.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01 650.41 662.5
Current ratio0.00.00.01 650.41 662.5
Cash and cash equivalents0.110.090.085 741.205 795.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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