BMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20872039
Skovbuen 55, 2605 Brøndby

Company information

Official name
BMS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BMS HOLDING ApS

BMS HOLDING ApS (CVR number: 20872039) is a company from BRØNDBY. The company recorded a gross profit of -166.1 kDKK in 2023. The operating profit was -182.7 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS HOLDING ApS's liquidity measured by quick ratio was 65.3 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 profit-36.42- 194.69- 127.31- 154.21- 166.10
EBIT-36.42- 194.69- 127.31- 154.21- 182.74
Net earnings573.18-3 427.70-1 516.82- 308.76563.73
Shareholders equity total40 847.9237 309.6234 679.8032 371.0330 934.77
Balance sheet total (assets)40 935.7437 673.4635 951.7832 764.8931 331.12
Net debt-20 945.09-20 987.64-23 913.41-21 054.96-25 205.88
Profitability
EBIT-%
ROA2.6 %-7.7 %0.9 %1.9 %4.5 %
ROE1.4 %-8.8 %-4.2 %-0.9 %1.8 %
ROI2.6 %-7.7 %1.0 %2.0 %4.6 %
Economic value added (EVA)60.90-74.72- 225.38-12.75- 254.00
Solvency
Equity ratio99.8 %99.0 %96.5 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio319.378.623.268.365.3
Current ratio319.378.623.268.365.3
Cash and cash equivalents20 945.0920 987.6423 913.4121 054.9625 205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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