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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