BMF 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43027808
Gyngemose Parkvej 54 E, 2860 Søborg
bmf2022aps@yahoo.com
tel: 91607953

Credit rating

Company information

Official name
BMF 2022 ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About BMF 2022 ApS

BMF 2022 ApS (CVR number: 43027808) is a company from GLADSAXE. The company recorded a gross profit of 2241.5 kDKK in 2023. The operating profit was -301.2 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. BMF 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 103.812 241.46
EBIT134.17- 301.18
Net earnings98.91206.05
Shareholders equity total138.91344.95
Balance sheet total (assets)195.831 172.24
Net debt- 195.836.18
Profitability
EBIT-%
ROA68.5 %35.6 %
ROE71.2 %85.2 %
ROI96.6 %43.7 %
Economic value added (EVA)104.65- 299.42
Solvency
Equity ratio70.9 %29.4 %
Gearing183.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.8
Current ratio3.40.8
Cash and cash equivalents195.83624.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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