BM FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 36083018
Hørskætten 20, Klovtofte 2630 Taastrup
burak.durukan@icloud.com

Credit rating

Company information

Official name
BM FOOD ApS
Personnel
1 person
Established
2014
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BM FOOD ApS

BM FOOD ApS (CVR number: 36083018) is a company from Høje-Taastrup. The company recorded a gross profit of 649.1 kDKK in 2023. The operating profit was 424.8 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BM FOOD ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.84120.55240.02149.13649.09
EBIT6.34110.68236.96133.78424.81
Net earnings24.31150.15170.07149.96270.74
Shareholders equity total628.22778.37948.431 098.391 369.13
Balance sheet total (assets)1 992.312 276.432 383.842 321.522 495.71
Net debt- 242.34344.50- 137.88-85.01-1 061.28
Profitability
EBIT-%
ROA0.3 %5.2 %10.2 %5.7 %17.6 %
ROE3.9 %21.3 %19.7 %14.7 %21.9 %
ROI0.7 %10.1 %15.2 %8.1 %25.5 %
Economic value added (EVA)-13.29135.52155.76143.65251.67
Solvency
Equity ratio31.5 %34.2 %39.8 %47.3 %54.9 %
Gearing5.4 %96.8 %67.4 %57.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.61.4
Current ratio1.51.51.71.92.4
Cash and cash equivalents276.58408.59777.41715.091 300.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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