BHMSONS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320773
Buurholtvej 11, 9700 Brønderslev

Credit rating

Company information

Official name
BHMSONS Holding ApS
Established
2015
Company form
Private limited company
Industry

About BHMSONS Holding ApS

BHMSONS Holding ApS (CVR number: 37320773) is a company from Brønderslev. The company reported a net sales of 14.8 mDKK in 2024, demonstrating a growth of 318.6 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 14.3 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHMSONS Holding ApS's liquidity measured by quick ratio was 32.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales540.602 566.223 544.6814 837.98
Gross profit-4.38531.852 561.223 539.0614 375.24
EBIT-4.38531.852 561.223 539.0614 339.40
Net earnings1 036.01527.002 566.563 548.6414 344.50
Shareholders equity total3 241.953 712.456 221.719 711.4523 994.95
Balance sheet total (assets)3 683.423 747.016 814.4110 357.5124 469.53
Net debt3.6941.8384.83-9 436.65
Profitability
EBIT-%98.4 %99.8 %99.8 %96.6 %
ROA34.0 %14.3 %48.6 %41.4 %82.8 %
ROE38.0 %15.2 %51.7 %44.5 %85.1 %
ROI37.9 %15.3 %51.5 %44.3 %84.7 %
Economic value added (EVA)- 118.61371.882 374.063 221.8113 838.33
Solvency
Equity ratio88.0 %99.1 %91.3 %93.8 %98.1 %
Gearing0.1 %0.7 %0.9 %1.0 %
Relative net indebtedness %6.4 %23.1 %18.2 %-62.0 %
Liquidity
Quick ratio1.00.91.72.432.5
Current ratio1.00.91.72.433.8
Cash and cash equivalents9 671.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %17.1 %24.9 %104.3 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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