BM Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 44756730
Østervangsvej 9, Vejrumbro 8830 Tjele
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Company information

Official name
BM Tømrerfirma ApS
Personnel
2 persons
Established
2024
Domicile
Vejrumbro
Company form
Private limited company
Industry

About BM Tømrerfirma ApS

BM Tømrerfirma ApS (CVR number: 44756730) is a company from VIBORG. The company recorded a gross profit of 374.7 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM Tømrerfirma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit374.67
EBIT68.07
Net earnings41.04
Shareholders equity total81.04
Balance sheet total (assets)319.13
Net debt9.54
Profitability
EBIT-%
ROA21.3 %
ROE50.6 %
ROI29.9 %
Economic value added (EVA)52.79
Solvency
Equity ratio25.4 %
Gearing35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents19.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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