BMN LANDINSP. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29974977
Sorøvej 10, 4171 Glumsø

Company information

Official name
BMN LANDINSP. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BMN LANDINSP. HOLDING ApS

BMN LANDINSP. HOLDING ApS (CVR number: 29974977) is a company from NÆSTVED. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMN LANDINSP. HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.18-15.47-21.04-15.60-18.73
EBIT-15.18-15.47-21.04-15.60-18.73
Net earnings713.02817.121 787.07465.011 591.50
Shareholders equity total4 470.655 177.176 740.647 091.258 564.95
Balance sheet total (assets)4 514.695 380.527 331.857 192.379 055.36
Net debt-4 444.47-5 380.37-7 238.60-7 159.13-9 022.60
Profitability
EBIT-%
ROA21.6 %21.3 %36.2 %8.5 %25.6 %
ROE17.1 %16.9 %30.0 %6.7 %20.3 %
ROI21.6 %21.8 %38.4 %8.9 %26.5 %
Economic value added (EVA)-18.95-11.67-6.1917.54-11.14
Solvency
Equity ratio99.0 %96.2 %91.9 %98.6 %94.6 %
Gearing0.8 %0.0 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio102.526.512.471.118.5
Current ratio102.526.512.471.118.5
Cash and cash equivalents4 478.515 380.527 331.857 159.139 055.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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