3BM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968281
Wesselsgade 13, 2200 København N

Credit rating

Company information

Official name
3BM Holding ApS
Established
2015
Company form
Private limited company
Industry

About 3BM Holding ApS

3BM Holding ApS (CVR number: 36968281) is a company from KØBENHAVN. The company recorded a gross profit of -119.9 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3BM Holding ApS's liquidity measured by quick ratio was 571.1 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- 126.74- 126.48- 131.70- 103.21- 119.90
EBIT- 126.74- 126.48- 131.70- 103.21- 119.90
Net earnings5 321.1313 275.14-11 814.347 412.7210 071.90
Shareholders equity total83 388.4996 607.1384 735.6092 089.4197 331.31
Balance sheet total (assets)84 005.8697 082.7886 683.4892 350.4397 502.03
Net debt-84 005.86-97 082.78-80 462.14-90 218.47-97 502.03
Profitability
EBIT-%
ROA8.2 %18.8 %6.0 %10.7 %13.7 %
ROE7.9 %14.8 %-13.0 %8.4 %10.6 %
ROI10.2 %18.9 %6.0 %10.7 %13.7 %
Economic value added (EVA)-2 649.70-4 288.93-4 957.28-4 426.02-4 721.06
Solvency
Equity ratio99.3 %99.5 %97.8 %99.7 %99.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio136.1204.144.5353.8571.1
Current ratio136.1204.144.5353.8571.1
Cash and cash equivalents84 005.8697 082.7882 204.2590 218.4797 502.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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