BM Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Ejendomme Aarhus ApS
BM Ejendomme Aarhus ApS (CVR number: 40101888) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 Ejendomme Aarhus ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -18.00 | 358.00 | -19.00 | -8.79 |
EBIT | -24.00 | -27.00 | 349.00 | -28.00 | -17.99 |
Net earnings | -31.00 | -41.00 | 207.00 | -24.00 | -16.62 |
Shareholders equity total | 19.00 | -22.00 | 185.00 | 161.00 | 63.67 |
Balance sheet total (assets) | 685.00 | 1 104.00 | 333.00 | 238.00 | 213.94 |
Net debt | 625.00 | 1 111.00 | -91.00 | -92.00 | -4.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -1.4 % | 47.8 % | -9.8 % | -7.7 % |
ROE | -16.5 % | -7.3 % | 32.1 % | -13.9 % | -14.8 % |
ROI | -2.5 % | -1.5 % | 51.5 % | -12.3 % | -8.3 % |
Economic value added (EVA) | 13.91 | -21.66 | 223.54 | -26.40 | -17.49 |
Solvency | |||||
Equity ratio | 2.8 % | -2.0 % | 55.6 % | 67.6 % | 29.8 % |
Gearing | 3394.7 % | -5063.6 % | 130.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 2.2 | 10.1 | 2.2 |
Current ratio | 1.0 | 1.0 | 2.2 | 10.1 | 2.2 |
Cash and cash equivalents | 20.00 | 3.00 | 91.00 | 92.00 | 87.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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