BNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043972
Bjerringbrovej 112, 2610 Rødovre

Credit rating

Company information

Official name
BNM HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BNM HOLDING ApS

BNM HOLDING ApS (CVR number: 26043972) is a company from RØDOVRE. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 5762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BNM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14 567.78
Gross profit14 531.92-43.34-35.85-88.98-64.75
EBIT14 531.92-43.34-35.85-88.98-64.75
Net earnings14 876.897 362.0110 165.9810 013.245 762.20
Shareholders equity total73 305.9870 667.9980 833.9787 847.2073 609.40
Balance sheet total (assets)85 610.4383 793.50108 635.54117 697.83109 378.82
Net debt8 504.422 013.0819 684.6221 945.1816 260.75
Profitability
EBIT-%99.8 %
ROA17.6 %9.3 %11.2 %9.9 %6.7 %
ROE21.6 %10.2 %13.4 %11.9 %7.1 %
ROI18.2 %10.2 %12.4 %10.6 %7.6 %
Economic value added (EVA)14 812.82- 663.09- 408.09- 434.49- 140.26
Solvency
Equity ratio85.6 %84.3 %74.4 %74.6 %67.3 %
Gearing11.7 %3.0 %24.4 %25.0 %22.2 %
Relative net indebtedness %83.9 %
Liquidity
Quick ratio2.22.01.61.71.1
Current ratio2.22.01.61.71.1
Cash and cash equivalents87.1595.040.582.9872.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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