BMT Tag ApS — Credit Rating and Financial Key Figures

CVR number: 45546845
Lergravsvej 16, Snejbjerg 7400 Herning
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Company information

Official name
BMT Tag ApS
Established
2025
Domicile
Snejbjerg
Company form
Private limited company
Industry

About BMT Tag ApS

BMT Tag ApS (CVR number: 45546845) is a company from HERNING. The company recorded a gross profit of 38.6 kDKK in 2025. The operating profit was 28.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. BMT Tag ApS's liquidity measured by quick ratio was 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
2025
Volume
Net sales
Gross profit38.61
EBIT28.41
Net earnings19.83
Shareholders equity total39.83
Balance sheet total (assets)248.57
Net debt26.04
Profitability
EBIT-%
ROA11.4 %
ROE49.8 %
ROI30.6 %
Economic value added (EVA)20.71
Solvency
Equity ratio16.0 %
Gearing115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents19.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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