BM TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 25899261
Ørnevænget 47, 8370 Hadsten

Credit rating

Company information

Official name
BM TAGDÆKNING ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon434100

About BM TAGDÆKNING ApS

BM TAGDÆKNING ApS (CVR number: 25899261) is a company from FAVRSKOV. The company recorded a gross profit of 2662.6 kDKK in 2024. The operating profit was 504.5 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. BM TAGDÆKNING ApS's liquidity measured by quick ratio was 1.3 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 profit1 446.451 789.881 981.282 756.902 662.56
EBIT- 106.0182.7683.92823.83504.51
Net earnings- 115.8848.8147.89631.07403.38
Shareholders equity total527.01575.83623.72974.79778.17
Balance sheet total (assets)1 607.321 461.611 517.752 869.361 967.37
Net debt- 495.05- 374.38-76.19- 127.83158.06
Profitability
EBIT-%
ROA-6.1 %5.4 %5.6 %37.7 %20.9 %
ROE-19.8 %8.9 %8.0 %79.0 %46.0 %
ROI-10.2 %9.5 %9.1 %64.0 %34.7 %
Economic value added (EVA)- 129.5976.1569.92628.06410.23
Solvency
Equity ratio32.8 %39.4 %41.1 %34.0 %39.6 %
Gearing62.8 %50.6 %51.1 %65.8 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.31.3
Current ratio1.41.61.71.71.5
Cash and cash equivalents825.94665.77394.96769.07341.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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