BM2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM2 HOLDING ApS
BM2 HOLDING ApS (CVR number: 30499069) is a company from LEMVIG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 3171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM2 HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.32 | -24.68 | -24.06 | -24.94 | -26.30 |
EBIT | -24.32 | -24.68 | -24.06 | -24.94 | -26.30 |
Net earnings | 172.19 | 7.87 | 123.31 | 385.24 | 3 171.56 |
Shareholders equity total | 8 370.14 | 8 265.01 | 8 273.93 | 8 541.36 | 11 590.92 |
Balance sheet total (assets) | 8 409.91 | 8 412.64 | 8 299.36 | 8 541.36 | 12 518.35 |
Net debt | -3 354.19 | -3 415.35 | -4 988.82 | -3 291.64 | -3 587.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 0.9 % | 7.7 % | 4.6 % | 22.1 % |
ROE | 2.1 % | 0.1 % | 1.5 % | 4.6 % | 31.5 % |
ROI | 2.5 % | 0.9 % | 7.7 % | 4.6 % | 23.1 % |
Economic value added (EVA) | - 436.23 | - 439.85 | - 443.52 | - 440.70 | - 447.88 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.7 % | 100.0 % | 92.6 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.2 | 29.1 | 220.4 | 7.0 | |
Current ratio | 102.2 | 29.1 | 220.4 | 7.0 | |
Cash and cash equivalents | 3 354.19 | 3 497.84 | 4 988.82 | 3 291.64 | 3 587.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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