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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | - 510.22 | - 319.25 |
| Net earnings | 23 489.87 | 96 989.09 |
| Shareholders equity total | 317 734.37 | 401 800.86 |
| Balance sheet total (assets) | 317 971.47 | 410 551.51 |
| Net debt | - 153 258.26 | - 261 561.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.2 % | 27.4 % |
| ROE | 7.4 % | 27.0 % |
| ROI | 14.2 % | 27.8 % |
| Economic value added (EVA) | - 397.97 | 103.22 |
| Solvency | ||
| Equity ratio | 99.9 % | 97.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 849.1 | 1 503.6 |
| Current ratio | 849.1 | 1 503.6 |
| Cash and cash equivalents | 153 258.26 | 261 561.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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