BMM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMM HOLDING A/S
BMM HOLDING A/S (CVR number: 21141402K) is a company from HERNING. The company recorded a gross profit of 131.5 mDKK in 2023. The operating profit was 94.8 mDKK, while net earnings were 95.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMM HOLDING A/S's liquidity measured by quick ratio was 13.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81 000.00 | 79 000.00 | 86 000.00 | 90 458.79 | 131 514.79 |
EBIT | 49 000.00 | 45 000.00 | 55 000.00 | 51 704.94 | 94 833.91 |
Net earnings | 40 000.00 | 39 000.00 | 59 000.00 | 25 699.54 | 95 327.28 |
Shareholders equity total | 242 000.00 | 262 000.00 | 310 000.00 | 322 710.62 | 401 800.86 |
Balance sheet total (assets) | 282 000.00 | 305 000.00 | 360 000.00 | 353 895.04 | 438 755.44 |
Net debt | - 179 523.93 | - 278 073.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 15.3 % | 16.5 % | 15.8 % | 27.2 % |
ROE | 17.7 % | 15.5 % | 20.6 % | 8.2 % | 26.5 % |
ROI | 17.9 % | 15.3 % | 16.5 % | 16.4 % | 29.3 % |
Economic value added (EVA) | 38 447.50 | 32 839.50 | 41 834.50 | 30 662.23 | 76 918.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.2 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 13.7 | |||
Current ratio | 12.0 | 17.1 | |||
Cash and cash equivalents | 179 523.93 | 278 073.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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