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BM FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM FOOD ApS
BM FOOD ApS (CVR number: 36083018) is a company from Høje-Taastrup. The company recorded a gross profit of 673.1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 120.55 | 240.02 | 149.13 | 649.09 | 673.11 |
| EBIT | 110.68 | 236.96 | 133.78 | 424.81 | 0.99 |
| Net earnings | 150.15 | 170.07 | 149.96 | 270.74 | 28.89 |
| Shareholders equity total | 778.37 | 948.43 | 1 098.39 | 1 369.13 | 1 398.02 |
| Balance sheet total (assets) | 2 276.43 | 2 383.84 | 2 321.52 | 2 495.71 | 2 584.90 |
| Net debt | 344.50 | - 137.88 | -85.01 | -1 061.28 | - 457.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 10.2 % | 5.7 % | 17.6 % | 2.2 % |
| ROE | 21.3 % | 19.7 % | 14.7 % | 21.9 % | 2.1 % |
| ROI | 10.1 % | 15.2 % | 8.1 % | 25.5 % | 3.5 % |
| Economic value added (EVA) | 119.90 | 97.38 | 72.45 | 184.08 | -80.12 |
| Solvency | |||||
| Equity ratio | 34.2 % | 39.8 % | 47.3 % | 54.9 % | 54.1 % |
| Gearing | 96.8 % | 67.4 % | 57.4 % | 17.5 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.6 | 0.6 | 1.4 | 0.5 |
| Current ratio | 1.5 | 1.7 | 1.9 | 2.4 | 2.1 |
| Cash and cash equivalents | 408.59 | 777.41 | 715.09 | 1 300.67 | 591.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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