BMO Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39433141
Sct Hansgade 38, 4100 Ringsted
rachid.bmo@gmail.com
tel: 29477811

Company information

Official name
BMO Group Holding ApS
Established
2018
Company form
Private limited company
Industry

About BMO Group Holding ApS

BMO Group Holding ApS (CVR number: 39433141) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMO Group Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total106.00106.00106.00106.00106.00
Balance sheet total (assets)106.00106.00106.00106.00106.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-5.33-5.33-5.33-5.33-5.33
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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