BM HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 25109090
Ulfsvej 81, 7100 Vejle
tel: 29660754

Company information

Official name
BM HOLDING VEJLE ApS
Established
2000
Company form
Private limited company
Industry

About BM HOLDING VEJLE ApS

BM HOLDING VEJLE ApS (CVR number: 25109090) is a company from VEJLE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -395 kDKK, while net earnings were 6873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING VEJLE ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.43435.74380.11178.25-21.13
EBIT42.6061.916.28- 195.57- 394.95
Net earnings685.85568.19- 802.772 765.226 873.16
Shareholders equity total12 425.8112 994.0112 191.2414 956.4621 770.73
Balance sheet total (assets)21 487.2622 393.7620 809.6523 414.0426 806.63
Net debt4 059.783 723.092 938.613 983.191 102.98
Profitability
EBIT-%
ROA4.9 %3.0 %2.7 %12.9 %28.0 %
ROE5.7 %4.5 %-6.4 %20.4 %37.4 %
ROI6.0 %3.7 %3.3 %15.2 %29.6 %
Economic value added (EVA)- 250.57-84.88-47.99- 123.28- 414.00
Solvency
Equity ratio57.8 %58.0 %58.6 %63.9 %81.2 %
Gearing32.7 %29.2 %25.9 %26.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.02.5
Current ratio0.50.50.10.02.5
Cash and cash equivalents4.8672.43215.440.542 511.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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