BMF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BMF HOLDING, AALBORG ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 035.00- 162.002 114.00-1 080.57- 256.51
EBIT-2 621.00-2 346.00- 988.00-3 526.57-3 227.90
Net earnings-2 422.007 864.00-5 524.0017 649.2214 035.30
Shareholders equity total186 635.00194 492.00188 854.00162 993.47176 910.97
Balance sheet total (assets)256 836.00253 756.00248 333.00259 533.30247 975.27
Net debt- 196 137.00- 196 698.00- 162 127.00- 147 229.08- 140 179.08
Profitability
EBIT-%
ROA1.3 %8.6 %2.2 %9.5 %9.2 %
ROE-1.3 %4.1 %-2.9 %10.0 %8.3 %
ROI1.8 %7.1 %2.8 %12.5 %11.4 %
Economic value added (EVA)- 719.74- 193.13-55.44-3 619.97198.29
Solvency
Equity ratio72.7 %76.6 %76.0 %62.8 %71.3 %
Gearing0.9 %20.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.73.21.92.7
Current ratio3.03.73.21.92.7
Cash and cash equivalents197 859.00196 698.00162 127.00179 818.88171 100.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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