BM HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 27645593
Mandøvej 14, 4800 Nykøbing F

Credit rating

Company information

Official name
BM HOLDING NYKØBING F. ApS
Established
2004
Company form
Private limited company
Industry

About BM HOLDING NYKØBING F. ApS

BM HOLDING NYKØBING F. ApS (CVR number: 27645593) is a company from GULDBORGSUND. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING NYKØBING F. ApS's liquidity measured by quick ratio was 9.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.49-8.27-17.05-9.00-12.11
EBIT-7.49-8.27-17.05-9.00-12.11
Net earnings29.2727.56171.69- 106.3133.19
Shareholders equity total1 361.961 281.531 342.611 123.301 156.49
Balance sheet total (assets)1 385.351 290.821 401.021 258.761 298.02
Net debt-1 369.61-1 286.52-1 396.71-1 213.87-1 260.49
Profitability
EBIT-%
ROA2.7 %3.5 %16.4 %4.6 %3.7 %
ROE2.1 %2.1 %13.1 %-8.6 %2.9 %
ROI2.7 %3.5 %16.8 %4.9 %4.1 %
Economic value added (EVA)-5.37-6.07-13.04-4.33-4.90
Solvency
Equity ratio98.3 %99.3 %95.8 %89.2 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.8138.874.99.39.2
Current ratio91.8138.874.99.39.2
Cash and cash equivalents1 369.611 286.521 396.711 213.871 260.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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