BMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39187140
Store Kongensgade 53, 1264 København K

Company information

Official name
BMB Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BMB Holding ApS

BMB Holding ApS (CVR number: 39187140) is a company from KØBENHAVN. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -690.9 kDKK, while net earnings were 2198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMB Holding ApS's liquidity measured by quick ratio was 166.2 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-47.29-58.94- 113.33- 103.45-85.43
EBIT-47.29-58.94- 113.33- 304.35- 690.88
Net earnings2 011.773 134.22220.172 554.722 198.86
Shareholders equity total42 175.2445 309.4645 529.6248 084.3450 283.20
Balance sheet total (assets)42 190.2446 428.8245 866.0448 128.4750 425.04
Net debt-11 277.73-10 769.31-17 765.19-20 006.59-21 643.16
Profitability
EBIT-%
ROA5.4 %7.0 %3.3 %5.8 %4.7 %
ROE4.9 %7.2 %0.5 %5.5 %4.5 %
ROI5.4 %7.0 %3.3 %5.8 %4.7 %
Economic value added (EVA)-1 324.25-1 365.23- 302.88- 317.07-1 879.90
Solvency
Equity ratio100.0 %97.6 %99.3 %99.9 %99.7 %
Gearing2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 388.115.560.8453.3166.2
Current ratio2 388.115.560.8453.3166.2
Cash and cash equivalents11 277.7311 873.6818 086.6020 006.5921 643.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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