B.M.K.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25797949
Erhvervsparken 7, 9632 Møldrup

Company information

Official name
B.M.K.L. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About B.M.K.L. HOLDING ApS

B.M.K.L. HOLDING ApS (CVR number: 25797949) is a company from VIBORG. The company reported a net sales of 10.6 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 10.6 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M.K.L. HOLDING ApS's liquidity measured by quick ratio was 659.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 600.709 474.848 624.479 784.2610 598.12
Gross profit7 582.549 459.048 608.139 760.9210 577.75
EBIT7 582.549 459.048 608.139 760.9210 577.75
Net earnings7 573.549 621.318 368.989 970.5210 851.16
Shareholders equity total27 986.1531 507.4432 026.4133 297.2535 948.40
Balance sheet total (assets)27 996.1531 539.0632 036.4133 307.2535 960.01
Net debt-3 723.70-5 441.80-6 314.68-5 781.93-7 606.67
Profitability
EBIT-%99.8 %99.8 %99.8 %99.8 %99.8 %
ROA28.7 %32.4 %27.1 %30.5 %31.5 %
ROE28.7 %32.3 %26.3 %30.5 %31.3 %
ROI28.7 %32.5 %27.1 %30.5 %31.5 %
Economic value added (EVA)6 335.708 031.527 024.888 170.238 835.71
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-48.9 %-57.1 %-73.1 %-59.0 %-71.7 %
Liquidity
Quick ratio372.4172.1631.5580.1659.5
Current ratio372.4172.1631.5580.1659.5
Cash and cash equivalents3 723.705 441.806 314.685 781.937 606.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %39.6 %56.2 %43.0 %55.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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