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: 21141402) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -319.2 kDKK, while net earnings were 97 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1503.6 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
2022
2023
Volume
Net sales
Gross profit
EBIT- 510.22- 319.25
Net earnings23 489.8796 989.09
Shareholders equity total317 734.37401 800.86
Balance sheet total (assets)317 971.47410 551.51
Net debt- 153 258.26- 261 561.26
Profitability
EBIT-%
ROA14.2 %27.4 %
ROE7.4 %27.0 %
ROI14.2 %27.8 %
Economic value added (EVA)- 397.97103.22
Solvency
Equity ratio99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio849.11 503.6
Current ratio849.11 503.6
Cash and cash equivalents153 258.26261 561.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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