BM2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30499069
Brørupvænget 16, Bøvling 7650 Bøvlingbjerg

Company information

Official name
BM2 HOLDING ApS
Established
2007
Domicile
Bøvling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings172.197.87123.31385.243 171.56
Shareholders equity total8 370.148 265.018 273.938 541.3611 590.92
Balance sheet total (assets)8 409.918 412.648 299.368 541.3612 518.35
Net debt-3 354.19-3 415.35-4 988.82-3 291.64-3 587.35
Profitability
EBIT-%
ROA2.5 %0.9 %7.7 %4.6 %22.1 %
ROE2.1 %0.1 %1.5 %4.6 %31.5 %
ROI2.5 %0.9 %7.7 %4.6 %23.1 %
Economic value added (EVA)- 436.23- 439.85- 443.52- 440.70- 447.88
Solvency
Equity ratio99.5 %98.2 %99.7 %100.0 %92.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.229.1220.47.0
Current ratio102.229.1220.47.0
Cash and cash equivalents3 354.193 497.844 988.823 291.643 587.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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