BMF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
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 -256.5 kDKK in 2024. The operating profit was -3227.9 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 035.00 | - 162.00 | 2 114.00 | -1 080.57 | - 256.51 |
EBIT | -2 621.00 | -2 346.00 | - 988.00 | -3 526.57 | -3 227.90 |
Net earnings | -2 422.00 | 7 864.00 | -5 524.00 | 17 649.22 | 14 035.30 |
Shareholders equity total | 186 635.00 | 194 492.00 | 188 854.00 | 162 993.47 | 176 910.97 |
Balance sheet total (assets) | 256 836.00 | 253 756.00 | 248 333.00 | 259 533.30 | 247 975.27 |
Net debt | - 196 137.00 | - 196 698.00 | - 162 127.00 | - 147 229.08 | - 140 179.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 8.6 % | 2.2 % | 9.5 % | 9.2 % |
ROE | -1.3 % | 4.1 % | -2.9 % | 10.0 % | 8.3 % |
ROI | 1.8 % | 7.1 % | 2.8 % | 12.5 % | 11.4 % |
Economic value added (EVA) | - 719.74 | - 193.13 | -55.44 | -3 619.97 | 198.29 |
Solvency | |||||
Equity ratio | 72.7 % | 76.6 % | 76.0 % | 62.8 % | 71.3 % |
Gearing | 0.9 % | 20.0 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.7 | 3.2 | 1.9 | 2.7 |
Current ratio | 3.0 | 3.7 | 3.2 | 1.9 | 2.7 |
Cash and cash equivalents | 197 859.00 | 196 698.00 | 162 127.00 | 179 818.88 | 171 100.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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