BMK 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMK 3 ApS
BMK 3 ApS (CVR number: 32468926) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMK 3 ApS's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -34.23 | -21.77 | -30.75 | -27.12 |
EBIT | -11.88 | -34.23 | -21.77 | -30.75 | -27.12 |
Net earnings | 145.78 | 126.40 | 134.42 | 127.03 | 135.93 |
Shareholders equity total | 496.41 | 622.81 | 757.23 | 884.26 | 1 020.19 |
Balance sheet total (assets) | 553.78 | 686.94 | 817.64 | 944.84 | 1 085.53 |
Net debt | - 427.78 | - 560.94 | - 691.64 | - 818.84 | - 959.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 26.5 % | 23.5 % | 19.1 % | 17.3 % |
ROE | 34.4 % | 22.6 % | 19.5 % | 15.5 % | 14.3 % |
ROI | 44.3 % | 29.4 % | 25.6 % | 20.5 % | 18.4 % |
Economic value added (EVA) | -12.46 | -30.15 | -20.09 | -27.28 | -24.44 |
Solvency | |||||
Equity ratio | 89.6 % | 90.7 % | 92.6 % | 93.6 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 8.7 | 11.4 | 13.5 | 14.7 |
Current ratio | 7.5 | 8.7 | 11.4 | 13.5 | 14.7 |
Cash and cash equivalents | 427.78 | 560.94 | 691.64 | 818.84 | 959.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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