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BMA Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMA Byg ApS
BMA Byg ApS (CVR number: 35874585) is a company from JAMMERBUGT. The company recorded a gross profit of 21.8 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. BMA Byg ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 50.94 | 55.75 | 60.98 | 20.15 | 21.81 |
| EBIT | -0.72 | 3.12 | 5.27 | 15.10 | 16.81 |
| Net earnings | -1.10 | 0.33 | 0.16 | 8.28 | 7.05 |
| Shareholders equity total | 38.67 | 39.00 | 39.15 | 47.44 | 54.48 |
| Balance sheet total (assets) | 162.80 | 221.27 | 142.21 | 205.78 | 155.41 |
| Net debt | 96.24 | 158.21 | 86.46 | 152.19 | 90.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 1.6 % | 2.9 % | 8.7 % | 9.3 % |
| ROE | -2.8 % | 0.8 % | 0.4 % | 19.1 % | 13.8 % |
| ROI | -0.5 % | 1.9 % | 3.3 % | 9.3 % | 9.7 % |
| Economic value added (EVA) | -8.60 | -3.66 | -4.64 | 5.47 | 3.03 |
| Solvency | |||||
| Equity ratio | 23.8 % | 17.6 % | 27.5 % | 23.1 % | 35.1 % |
| Gearing | 248.9 % | 405.7 % | 220.9 % | 322.9 % | 167.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 1.4 | 1.2 | 1.4 |
| Current ratio | 0.5 | 0.8 | 1.4 | 1.2 | 1.4 |
| Cash and cash equivalents | 0.04 | 1.00 | 1.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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