BMN Ry ApS — Credit Rating and Financial Key Figures

CVR number: 43271962
Kastaniealle 15, Gl. Rye 8680 Ry

Credit rating

Company information

Official name
BMN Ry ApS
Established
2022
Domicile
Gl. Rye
Company form
Private limited company
Industry

About BMN Ry ApS

BMN Ry ApS (CVR number: 43271962) is a company from SKANDERBORG. The company recorded a gross profit of 45.8 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. BMN Ry ApS's liquidity measured by quick ratio was 11.4 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
2022
2023
2024
Volume
Net sales
Gross profit5.0243.0945.83
EBIT5.0243.0945.83
Net earnings6.5116.8116.26
Shareholders equity total786.91803.72819.98
Balance sheet total (assets)1 448.321 392.301 393.87
Net debt168.05146.55135.76
Profitability
EBIT-%
ROA12.5 %3.0 %3.4 %
ROE0.8 %2.1 %2.0 %
ROI12.6 %3.1 %3.4 %
Economic value added (EVA)3.34-5.57-6.16
Solvency
Equity ratio54.3 %57.7 %58.8 %
Gearing78.1 %66.8 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.711.111.4
Current ratio4.711.111.4
Cash and cash equivalents446.57390.55392.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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