BM Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40101888
Bakketoften 26, 8541 Skødstrup
mogens@michelsen-vvs.dk

Company information

Official name
BM Ejendomme Aarhus ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-18.00358.00-19.00-8.79
EBIT-24.00-27.00349.00-28.00-17.99
Net earnings-31.00-41.00207.00-24.00-16.62
Shareholders equity total19.00-22.00185.00161.0063.67
Balance sheet total (assets)685.001 104.00333.00238.00213.94
Net debt625.001 111.00-91.00-92.00-4.83
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)13.91-21.66223.54-26.40-17.49
Solvency
Equity ratio2.8 %-2.0 %55.6 %67.6 %29.8 %
Gearing3394.7 %-5063.6 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.210.12.2
Current ratio1.01.02.210.12.2
Cash and cash equivalents20.003.0091.0092.0087.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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