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BMK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32468926
Langebrogade 6 B, 1411 København K
Madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Company information

Official name
BMK 3 ApS
Established
2009
Company form
Private limited company
Industry

About BMK 3 ApS

BMK 3 ApS (CVR number: 32468926) is a company from KØBENHAVN. The company recorded a gross profit of -28.4 kDKK in 2025. The operating profit was -28.4 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 37.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.77-30.75-27.12-25.81-28.42
EBIT-21.77-30.75-27.12-25.81-28.42
Net earnings134.42127.03135.93135.38-24.98
Shareholders equity total757.23884.261 020.191 155.571 130.60
Balance sheet total (assets)817.64944.841 085.531 220.631 158.22
Net debt- 691.64- 818.84- 959.53-1 094.63-1 025.18
Profitability
EBIT-%
ROA23.5 %19.1 %17.3 %15.4 %-2.4 %
ROE19.5 %15.5 %14.3 %12.4 %-2.2 %
ROI25.6 %20.5 %18.4 %16.3 %-2.5 %
Economic value added (EVA)-48.28-62.04-65.59-71.40-80.23
Solvency
Equity ratio92.6 %93.6 %94.0 %94.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.413.514.716.837.4
Current ratio11.413.514.716.837.4
Cash and cash equivalents691.64818.84959.531 094.631 025.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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