BMF HOLDING, AALBORG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 212.00 | - 704.00 | -1 035.00 | - 162.00 | 2 110.05 |
EBIT | -1 907.00 | -2 433.00 | -2 621.00 | -2 346.00 | - 989.72 |
Net earnings | -13 484.00 | 2 720.00 | -2 422.00 | 7 864.00 | -5 523.93 |
Shareholders equity total | 292 453.00 | 189 173.00 | 186 635.00 | 194 492.00 | 188 854.32 |
Balance sheet total (assets) | 295 169.00 | 261 249.00 | 256 836.00 | 253 756.00 | 248 335.57 |
Net debt | - 212 610.00 | - 206 098.00 | - 196 137.00 | - 196 698.00 | - 162 128.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.6 % | 1.3 % | 8.6 % | 2.2 % |
ROE | -4.5 % | 1.1 % | -1.3 % | 4.1 % | -2.9 % |
ROI | 3.0 % | 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 ratio | 99.1 % | 72.4 % | 72.7 % | 76.6 % | 76.0 % |
Gearing | 0.6 % | 1.0 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.4 | 3.1 | 3.0 | 3.7 | 3.2 |
Current ratio | 93.4 | 3.1 | 3.0 | 3.7 | 3.2 |
Cash and cash equivalents | 214 407.00 | 207 942.00 | 197 859.00 | 196 698.00 | 162 128.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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