BM GROUP DK ApS — Credit Rating and Financial Key Figures

CVR number: 45156664
Odensevej 8, 4200 Slagelse
kontakt@bmgroup-dk.dk
tel: 70608058
www.bmgroup-dk.dk
Free credit report Annual report

Company information

Official name
BM GROUP DK ApS
Personnel
39 persons
Established
2024
Company form
Private limited company
Industry

About BM GROUP DK ApS

BM GROUP DK ApS (CVR number: 45156664) is a company from SLAGELSE. The company recorded a gross profit of 3580.5 kDKK in 2025. The operating profit was 162.3 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BM GROUP DK ApS's liquidity measured by quick ratio was 0.9 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
2025
Volume
Net sales
Gross profit3 580.52
EBIT162.26
Net earnings111.44
Shareholders equity total151.44
Balance sheet total (assets)1 643.94
Net debt- 323.81
Profitability
EBIT-%
ROA9.9 %
ROE73.6 %
ROI93.6 %
Economic value added (EVA)120.31
Solvency
Equity ratio9.2 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents336.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.21%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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