BMJ BYGGESELSKAB 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10145260
Messingvej 6, 8940 Randers SV

Company information

Official name
BMJ BYGGESELSKAB 2003 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BMJ BYGGESELSKAB 2003 ApS

BMJ BYGGESELSKAB 2003 ApS (CVR number: 10145260) is a company from RANDERS. The company recorded a gross profit of 158.7 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMJ BYGGESELSKAB 2003 ApS's liquidity measured by quick ratio was 6.7 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
2017
2018
2019
2020
2021
Volume
Net sales429.32442.19
Gross profit337.04364.74317.3872.53158.67
EBIT190.18216.97112.41-51.31-9.80
Net earnings121.24146.3677.88-73.3379.12
Shareholders equity total1 585.561 731.911 809.801 736.471 815.59
Balance sheet total (assets)3 920.513 937.414 020.013 782.402 131.53
Net debt1 638.641 430.861 284.121 366.73-2 103.01
Profitability
EBIT-%44.3 %49.1 %
ROA4.9 %5.5 %2.8 %-1.3 %5.6 %
ROE8.0 %8.8 %4.4 %-4.1 %4.5 %
ROI5.2 %5.9 %3.0 %-1.4 %6.1 %
Economic value added (EVA)-13.4915.51-55.15- 191.67- 161.08
Solvency
Equity ratio40.4 %44.0 %45.0 %45.9 %85.2 %
Gearing114.6 %95.3 %91.3 %90.8 %
Relative net indebtedness %447.6 %386.7 %
Liquidity
Quick ratio0.50.71.31.06.7
Current ratio0.50.71.31.06.7
Cash and cash equivalents177.94219.18368.35209.362 103.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.0 %-32.2 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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