BMF HOLDING, AALBORG ApS

CVR number: 19579573
Virkelyst 10, 9400 Nørresundby
bf@70231380.dk
tel: 70231381

Credit rating

Company information

Official name
BMF HOLDING, AALBORG ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BMF HOLDING, AALBORG ApS

BMF HOLDING, AALBORG ApS (CVR number: 19579573) is a company from AALBORG. The company recorded a gross profit of 2110 kDKK in 2022. The operating profit was -989.7 kDKK, while net earnings were -5523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMF HOLDING, AALBORG ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 212.00- 704.00-1 035.00- 162.002 110.05
EBIT-1 907.00-2 433.00-2 621.00-2 346.00- 989.72
Net earnings-13 484.002 720.00-2 422.007 864.00-5 523.93
Shareholders equity total292 453.00189 173.00186 635.00194 492.00188 854.32
Balance sheet total (assets)295 169.00261 249.00256 836.00253 756.00248 335.57
Net debt- 212 610.00- 206 098.00- 196 137.00- 196 698.00- 162 128.33
Profitability
EBIT-%
ROA3.0 %2.6 %1.3 %8.6 %2.2 %
ROE-4.5 %1.1 %-1.3 %4.1 %-2.9 %
ROI3.0 %2.9 %1.8 %7.1 %2.8 %
Economic value added (EVA)-4 402.94-5 389.04- 719.74- 193.13-56.77
Solvency
Equity ratio99.1 %72.4 %72.7 %76.6 %76.0 %
Gearing0.6 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio93.43.13.03.73.2
Current ratio93.43.13.03.73.2
Cash and cash equivalents214 407.00207 942.00197 859.00196 698.00162 128.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.