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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 362.0110 165.9810 013.245 762.2016 071.19
Shareholders equity total70 667.9980 833.9787 847.2073 609.4087 180.59
Balance sheet total (assets)83 793.50108 635.54117 697.83109 378.92115 848.12
Net debt2 013.0819 684.6221 945.1816 260.759 036.43
Profitability
EBIT-%
ROA9.3 %11.2 %9.9 %6.7 %15.8 %
ROE10.2 %13.4 %11.9 %7.1 %20.0 %
ROI10.2 %12.4 %10.6 %7.6 %19.0 %
Economic value added (EVA)- 663.09- 408.09- 434.49- 140.26806.63
Solvency
Equity ratio84.3 %74.4 %74.6 %67.3 %75.3 %
Gearing3.0 %24.4 %25.0 %22.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.11.2
Current ratio2.01.61.71.11.2
Cash and cash equivalents95.040.582.9872.541 086.07
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:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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