BMB Holding Allan ApS — Credit Rating and Financial Key Figures

CVR number: 42987573
Bredkjærvej 16, Over Randlev 8300 Odder

Credit rating

Company information

Official name
BMB Holding Allan ApS
Established
2022
Domicile
Over Randlev
Company form
Private limited company
Industry

About BMB Holding Allan ApS

BMB Holding Allan ApS (CVR number: 42987573) is a company from ODDER. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMB Holding Allan ApS's liquidity measured by quick ratio was 55.9 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-5.00-5 000.00-5.92-6.88
EBIT-5.00-5 000.00-5.92-6.88
Net earnings437.45917 539.00159.33173.63
Shareholders equity total1 769.062 206.512 874 049.002 783.382 657.00
Balance sheet total (assets)1 769.062 218.752 898 306.002 807.232 708.14
Net debt-1 953 459.00-1 700.06-1 695.40
Profitability
EBIT-%
ROA22.3 %64.3 %0.0 %6.8 %
ROE22.0 %63.8 %0.0 %6.4 %
ROI22.4 %64.9 %0.0 %6.8 %
Economic value added (EVA)83.34-4 938.8214 932.74-9.86
Solvency
Equity ratio99.4 %99.2 %99.2 %98.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio307.6182.2145.055.9
Current ratio307.6182.2145.055.9
Cash and cash equivalents1 953 459.001 700.061 723.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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