BMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20872039
Skovbuen 55, 2605 Brøndby
Free credit report Annual report

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 -167.4 kDKK in 2024. The operating profit was -167.4 kDKK, while net earnings were 5754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 55.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 194.69- 127.31- 154.21- 166.10- 167.36
EBIT- 194.69- 127.31- 154.21- 182.74- 167.36
Net earnings-3 427.70-1 516.82- 308.76563.735 754.10
Shareholders equity total37 309.6234 679.8032 371.0330 934.7731 273.86
Balance sheet total (assets)37 673.4635 951.7832 764.8931 331.1232 809.43
Net debt-20 987.64-23 913.41-21 054.96-25 205.88-18 714.62
Profitability
EBIT-%
ROA-7.7 %0.9 %1.9 %4.5 %22.5 %
ROE-8.8 %-4.2 %-0.9 %1.8 %18.5 %
ROI-7.7 %1.0 %2.0 %4.6 %23.2 %
Economic value added (EVA)-2 204.36-1 974.53-1 851.00-1 792.91-1 688.64
Solvency
Equity ratio99.0 %96.5 %98.8 %98.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.623.268.365.355.2
Current ratio78.623.268.365.355.2
Cash and cash equivalents20 987.6423 913.4121 054.9625 205.8818 714.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.