BM Skov- og naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 44798328
Ørumvej 90, Sdr Ørum 7840 Højslev
BMforstservice@gmail.com
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Company information

Official name
BM Skov- og naturpleje ApS
Established
2024
Domicile
Sdr Ørum
Company form
Private limited company
Industry

About BM Skov- og naturpleje ApS

BM Skov- og naturpleje ApS (CVR number: 44798328) is a company from SKIVE. The company recorded a gross profit of 169.5 kDKK in 2024. The operating profit was 169.5 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 Skov- og naturpleje ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit169.48
EBIT169.48
Net earnings126.94
Shareholders equity total166.94
Balance sheet total (assets)712.83
Net debt- 642.59
Profitability
EBIT-%
ROA23.8 %
ROE76.0 %
ROI93.3 %
Economic value added (EVA)130.95
Solvency
Equity ratio23.4 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents657.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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