BNM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNM HOLDING ApS
BNM HOLDING ApS (CVR number: 26043972) is a company from RØDOVRE. The company recorded a gross profit of -99.8 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were 16.1 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 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.34 | -35.85 | -88.98 | -64.75 | -99.75 |
EBIT | -43.34 | -35.85 | -88.98 | -64.75 | -99.75 |
Net earnings | 7 362.01 | 10 165.98 | 10 013.24 | 5 762.20 | 16 071.19 |
Shareholders equity total | 70 667.99 | 80 833.97 | 87 847.20 | 73 609.40 | 87 180.59 |
Balance sheet total (assets) | 83 793.50 | 108 635.54 | 117 697.83 | 109 378.92 | 115 848.12 |
Net debt | 2 013.08 | 19 684.62 | 21 945.18 | 16 260.75 | 9 036.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 11.2 % | 9.9 % | 6.7 % | 15.8 % |
ROE | 10.2 % | 13.4 % | 11.9 % | 7.1 % | 20.0 % |
ROI | 10.2 % | 12.4 % | 10.6 % | 7.6 % | 19.0 % |
Economic value added (EVA) | - 663.09 | - 408.09 | - 434.49 | - 140.26 | 806.63 |
Solvency | |||||
Equity ratio | 84.3 % | 74.4 % | 74.6 % | 67.3 % | 75.3 % |
Gearing | 3.0 % | 24.4 % | 25.0 % | 22.2 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.7 | 1.1 | 1.2 |
Current ratio | 2.0 | 1.6 | 1.7 | 1.1 | 1.2 |
Cash and cash equivalents | 95.04 | 0.58 | 2.98 | 72.54 | 1 086.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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