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

CVR number: 19579573
Virkelyst 10, 9400 Nørresundby
rf@bmf-holding.dk
tel: 25309235
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 162.002 114.00-1 080.57- 256.51- 585.99
EBIT-2 346.00- 988.00-3 526.57-3 227.90-3 535.99
Net earnings7 864.00-5 524.0017 649.2214 035.30-4 686.20
Shareholders equity total194 492.00188 854.00162 993.47176 910.97172 102.76
Balance sheet total (assets)253 756.00248 333.00259 533.30247 975.27228 986.43
Net debt- 196 698.00- 162 127.00- 147 229.08- 140 179.08- 124 828.12
Profitability
EBIT-%
ROA8.6 %2.2 %9.5 %9.2 %0.3 %
ROE4.1 %-2.9 %10.0 %8.3 %-2.7 %
ROI7.1 %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 ratio76.6 %76.0 %62.8 %71.3 %75.2 %
Gearing20.0 %17.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.21.92.72.8
Current ratio3.73.21.92.72.8
Cash and cash equivalents196 698.00162 127.00179 818.88171 100.95155 037.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-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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