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BM Nordlandsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42960985
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Company information

Official name
BM Nordlandsvej ApS
Established
2022
Company form
Private limited company
Industry

About BM Nordlandsvej ApS

BM Nordlandsvej ApS (CVR number: 42960985) is a company from AARHUS. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BM Nordlandsvej ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-73.00- 120.001.00
EBIT-73.00- 120.001.00
Net earnings-77.00-94.00
Shareholders equity total-52.0054.0054.00
Balance sheet total (assets)1 766.002 160.003 136.00
Net debt1 452.002 028.002 516.00
Profitability
EBIT-%
ROA-4.0 %-6.0 %0.0 %
ROE-4.4 %-10.3 %
ROI-4.8 %-6.7 %0.0 %
Economic value added (EVA)-56.78- 167.57- 104.02
Solvency
Equity ratio-2.9 %2.5 %1.7 %
Gearing-2915.4 %3770.4 %4661.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.0
Current ratio1.01.01.0
Cash and cash equivalents64.008.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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