BMM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21141402
Sverigesvej 5-11, 7480 Vildbjerg

Company information

Official name
BMM HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81 000.0079 000.0086 000.0090 458.79131 514.79
EBIT49 000.0045 000.0055 000.0051 704.9494 833.91
Net earnings40 000.0039 000.0059 000.0025 699.5495 327.28
Shareholders equity total242 000.00262 000.00310 000.00322 710.62401 800.86
Balance sheet total (assets)282 000.00305 000.00360 000.00353 895.04438 755.44
Net debt- 179 523.93- 278 073.64
Profitability
EBIT-%
ROA17.9 %15.3 %16.5 %15.8 %27.2 %
ROE17.7 %15.5 %20.6 %8.2 %26.5 %
ROI17.9 %15.3 %16.5 %16.4 %29.3 %
Economic value added (EVA)38 447.5032 839.5041 834.5030 662.2376 918.09
Solvency
Equity ratio100.0 %100.0 %100.0 %91.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.513.7
Current ratio12.017.1
Cash and cash equivalents179 523.93278 073.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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