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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 -586 kDKK in 2025. The operating profit was -3536 kDKK, while net earnings were -4686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 162.00 | 2 114.00 | -1 080.57 | - 256.51 | - 585.99 |
| EBIT | -2 346.00 | - 988.00 | -3 526.57 | -3 227.90 | -3 535.99 |
| Net earnings | 7 864.00 | -5 524.00 | 17 649.22 | 14 035.30 | -4 686.20 |
| Shareholders equity total | 194 492.00 | 188 854.00 | 162 993.47 | 176 910.97 | 172 102.76 |
| Balance sheet total (assets) | 253 756.00 | 248 333.00 | 259 533.30 | 247 975.27 | 228 986.43 |
| Net debt | - 196 698.00 | - 162 127.00 | - 147 229.08 | - 140 179.08 | - 124 828.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 2.2 % | 9.5 % | 9.2 % | 0.3 % |
| ROE | 4.1 % | -2.9 % | 10.0 % | 8.3 % | -2.7 % |
| ROI | 7.1 % | 2.8 % | 12.5 % | 11.4 % | 0.3 % |
| Economic value added (EVA) | -11 081.85 | -10 611.16 | -12 366.29 | -12 246.51 | -13 625.79 |
| Solvency | |||||
| Equity ratio | 76.6 % | 76.0 % | 62.8 % | 71.3 % | 75.2 % |
| Gearing | 20.0 % | 17.5 % | 17.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.2 | 1.9 | 2.7 | 2.8 |
| Current ratio | 3.7 | 3.2 | 1.9 | 2.7 | 2.8 |
| Cash and cash equivalents | 196 698.00 | 162 127.00 | 179 818.88 | 171 100.95 | 155 037.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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