BM 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM 2020 ApS
BM 2020 ApS (CVR number: 41036877) is a company from GLOSTRUP. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM 2020 ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -38.20 | -3.52 | -6.77 |
EBIT | -5.67 | -38.20 | -3.52 | -6.77 |
Net earnings | -5.70 | -38.62 | -3.87 | -6.77 |
Shareholders equity total | 34.30 | -4.32 | -8.19 | -14.96 |
Balance sheet total (assets) | 79.97 | 41.98 | 41.23 | 34.46 |
Net debt | -39.97 | 1.19 | 1.94 | 8.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.1 % | -60.5 % | -7.4 % | -13.7 % |
ROE | -16.6 % | -101.3 % | -9.3 % | -17.9 % |
ROI | -7.6 % | -65.0 % | -8.2 % | -15.7 % |
Economic value added (EVA) | -5.67 | -35.90 | -1.20 | -4.29 |
Solvency | ||||
Equity ratio | 42.9 % | -9.3 % | -16.6 % | -30.3 % |
Gearing | 116.6 % | -999.8 % | -527.0 % | -288.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.8 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 79.97 | 41.98 | 41.23 | 34.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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