BMH 2005 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMH 2005 HOLDING ApS
BMH 2005 HOLDING ApS (CVR number: 27964443) is a company from VARDE. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. BMH 2005 HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.63 | -2.75 | -9.75 | -7.50 |
EBIT | -9.38 | -9.63 | -2.75 | -9.75 | -7.50 |
Net earnings | -6.60 | 33.80 | 73.98 | 44.40 | 80.66 |
Shareholders equity total | 250.07 | 283.87 | 332.86 | 264.26 | 230.51 |
Balance sheet total (assets) | 420.76 | 410.59 | 480.19 | 521.03 | 462.13 |
Net debt | - 180.98 | -16.08 | - 107.57 | 9.08 | -11.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 9.3 % | 17.9 % | 12.4 % | 18.0 % |
ROE | -2.2 % | 12.7 % | 24.0 % | 14.9 % | 32.6 % |
ROI | -1.4 % | 12.0 % | 18.6 % | 13.1 % | 19.0 % |
Economic value added (EVA) | -11.06 | -9.79 | -5.22 | -3.23 | -0.17 |
Solvency | |||||
Equity ratio | 59.4 % | 69.1 % | 69.3 % | 50.7 % | 49.9 % |
Gearing | 38.6 % | 39.2 % | 81.8 % | 96.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.3 | 1.5 | 1.3 |
Current ratio | 2.1 | 2.4 | 2.3 | 1.5 | 1.3 |
Cash and cash equivalents | 180.98 | 125.79 | 237.92 | 207.18 | 233.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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