BMK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32468926
Adelgade 15, 1304 København K
Madspeter.groenkjaer@patrizia.ag

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings145.78126.40134.42127.03135.93
Shareholders equity total496.41622.81757.23884.261 020.19
Balance sheet total (assets)553.78686.94817.64944.841 085.53
Net debt- 427.78- 560.94- 691.64- 818.84- 959.53
Profitability
EBIT-%
ROA38.8 %26.5 %23.5 %19.1 %17.3 %
ROE34.4 %22.6 %19.5 %15.5 %14.3 %
ROI44.3 %29.4 %25.6 %20.5 %18.4 %
Economic value added (EVA)-12.46-30.15-20.09-27.28-24.44
Solvency
Equity ratio89.6 %90.7 %92.6 %93.6 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.58.711.413.514.7
Current ratio7.58.711.413.514.7
Cash and cash equivalents427.78560.94691.64818.84959.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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