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BMA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35874585
Skråvej 56, Nørhalne 9430 Vadum
Free credit report Annual report

Company information

Official name
BMA Byg ApS
Established
2015
Domicile
Nørhalne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.9455.7560.9820.1521.81
EBIT-0.723.125.2715.1016.81
Net earnings-1.100.330.168.287.05
Shareholders equity total38.6739.0039.1547.4454.48
Balance sheet total (assets)162.80221.27142.21205.78155.41
Net debt96.24158.2186.46152.1990.18
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)-8.60-3.66-4.645.473.03
Solvency
Equity ratio23.8 %17.6 %27.5 %23.1 %35.1 %
Gearing248.9 %405.7 %220.9 %322.9 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.21.4
Current ratio0.50.81.41.21.4
Cash and cash equivalents0.041.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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