Credit rating
Company information
About BM Sporthorses ApS
BM Sporthorses ApS (CVR number: 36391189) is a company from LEMVIG. The company recorded a gross profit of -16.5 kDKK in 2020. The operating profit was -16.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 Sporthorses ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.41 | 2.49 | 46.25 | -16.41 | -16.50 |
EBIT | 0.41 | 2.49 | 46.25 | -16.41 | -16.50 |
Net earnings | 0.22 | 1.86 | 35.70 | -16.88 | -16.64 |
Shareholders equity total | 36.73 | 38.59 | 74.29 | 27.41 | 10.77 |
Balance sheet total (assets) | 45.02 | 48.74 | 93.17 | 43.01 | 20.77 |
Net debt | -8.00 | -9.69 | -21.29 | -4.99 | -3.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 5.3 % | 65.2 % | -24.1 % | -51.8 % |
ROE | 0.6 % | 4.9 % | 63.3 % | -33.2 % | -87.2 % |
ROI | 1.1 % | 6.6 % | 81.9 % | -32.3 % | -86.5 % |
Economic value added (EVA) | 0.41 | 1.04 | 34.60 | -18.60 | -17.63 |
Solvency | |||||
Equity ratio | 81.6 % | 79.2 % | 79.7 % | 63.7 % | 51.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.8 | 4.9 | 2.8 | 2.1 |
Current ratio | 5.4 | 4.8 | 4.9 | 2.8 | 2.1 |
Cash and cash equivalents | 8.00 | 9.69 | 21.29 | 4.99 | 3.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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