BMC Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 36951796
Nordborgvej 81, 6430 Nordborg
tel: 74882222

Credit rating

Company information

Official name
BMC Holding II A/S
Established
2015
Company form
Limited company
Industry

About BMC Holding II A/S

BMC Holding II A/S (CVR number: 36951796) is a company from SØNDERBORG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMC Holding II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-48.00-48.00-53.00-58.00-46.00
EBIT-48.00-48.00-53.00-58.00-46.00
Net earnings-16 686.00-2 098.0058 810.0064 546.0076 268.00
Shareholders equity total1 514 740.001 512 642.001 571 452.001 635 998.001 712 266.00
Balance sheet total (assets)1 792 963.001 793 657.001 794 867.001 792 671.001 792 868.00
Net debt-1 514 098.00-1 512 061.00-1 569 246.00156 491.0080 067.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %3.3 %3.6 %4.3 %
ROE-1.4 %-0.1 %3.8 %4.0 %4.6 %
ROI-0.0 %-0.0 %3.3 %3.6 %4.3 %
Economic value added (EVA)47 206.3313 910.7614 034.8111 053.71-82 248.11
Solvency
Equity ratio84.5 %84.3 %87.6 %91.3 %95.5 %
Gearing18.4 %18.6 %14.2 %9.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.48.00.00.0
Current ratio6.46.48.00.00.0
Cash and cash equivalents1 792 276.001 793 032.001 792 618.00138.00490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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