BMF 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 103.81 | 2 241.46 | |
EBIT | 134.17 | - 301.18 | |
Net earnings | 98.91 | 206.05 | |
Shareholders equity total | 138.91 | 344.95 | |
Balance sheet total (assets) | 195.83 | 1 172.24 | |
Net debt | - 195.83 | 6.18 | |
Profitability | |||
EBIT-% | |||
ROA | 68.5 % | 35.6 % | |
ROE | 71.2 % | 85.2 % | |
ROI | 96.6 % | 43.7 % | |
Economic value added (EVA) | 104.65 | - 299.42 | |
Solvency | |||
Equity ratio | 70.9 % | 29.4 % | |
Gearing | 183.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 0.8 | |
Current ratio | 3.4 | 0.8 | |
Cash and cash equivalents | 195.83 | 624.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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