BNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043972
Bjerringbrovej 112, 2610 Rødovre

Company information

Official name
BNM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BNM HOLDING ApS

BNM HOLDING ApS (CVR number: 26043972K) is a company from RØDOVRE. The company recorded a gross profit of 99.8 mDKK in 2024. The operating profit was 23 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit79 569.7585 572.7378 198.7180 854.8799 823.04
EBIT9 452.1816 171.0312 737.0810 814.8322 970.43
Net earnings7 409.1811 885.3811 304.727 007.0317 107.38
Shareholders equity total75 229.4586 764.8393 834.5580 124.0894 111.47
Balance sheet total (assets)159 859.33162 819.01151 832.25151 329.42167 522.02
Net debt23 943.7930 833.0327 278.9127 365.5426 828.78
Profitability
EBIT-%
ROA6.5 %12.1 %14.8 %7.9 %15.8 %
ROE10.5 %15.7 %13.4 %8.6 %20.9 %
ROI10.6 %17.7 %14.4 %10.0 %20.5 %
Economic value added (EVA)7 679.838 050.534 062.333 392.6613 096.85
Solvency
Equity ratio47.1 %53.7 %61.8 %52.9 %56.2 %
Gearing39.7 %39.6 %30.7 %36.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.7
Current ratio1.01.11.20.81.0
Cash and cash equivalents5 913.583 489.821 554.731 961.277 053.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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