BMP / Byg Med Pawel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMP / Byg Med Pawel ApS
BMP / Byg Med Pawel ApS (CVR number: 44270382) is a company from GRIBSKOV. The company recorded a gross profit of 3569.1 kDKK in 2024. The operating profit was -557 kDKK, while net earnings were -573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMP / Byg Med Pawel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 569.06 | |
EBIT | - 556.95 | |
Net earnings | - 573.84 | |
Shareholders equity total | - 533.84 | |
Balance sheet total (assets) | 697.38 | |
Net debt | - 359.91 | |
Profitability | ||
EBIT-% | ||
ROA | -45.2 % | |
ROE | -82.3 % | |
ROI | ||
Economic value added (EVA) | - 556.95 | |
Solvency | ||
Equity ratio | -43.4 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 359.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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