BMS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMS-HOLDING ApS
BMS-HOLDING ApS (CVR number: 32840019) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 85 % (EBIT: 0.1 mDKK), while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMS-HOLDING ApS's liquidity measured by quick ratio was 5.7 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 | 67.00 | ||||
Gross profit | -6.98 | -7.72 | -21.13 | -13.25 | 56.95 |
EBIT | -6.98 | -7.72 | -21.13 | -13.25 | 56.95 |
Net earnings | - 666.40 | - 213.41 | 1 048.78 | 528.70 | 425.68 |
Shareholders equity total | 427.41 | 214.00 | 1 171.14 | 1 582.04 | 1 885.71 |
Balance sheet total (assets) | 2 667.17 | 2 612.01 | 1 521.98 | 1 777.83 | 2 176.01 |
Net debt | - 608.30 | - 426.27 | - 944.66 | -1 135.19 | -1 524.72 |
Profitability | |||||
EBIT-% | 85.0 % | ||||
ROA | 2.6 % | 7.3 % | 71.9 % | 33.2 % | 31.6 % |
ROE | -81.7 % | -66.5 % | 151.4 % | 38.4 % | 24.6 % |
ROI | 8.4 % | 40.9 % | 175.4 % | 37.6 % | 23.7 % |
Economic value added (EVA) | -73.35 | -36.56 | -39.68 | -79.90 | -22.51 |
Solvency | |||||
Equity ratio | 16.0 % | 8.2 % | 76.9 % | 89.0 % | 86.7 % |
Gearing | 34.3 % | 72.5 % | 13.2 % | 6.5 % | |
Relative net indebtedness % | -2024.5 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 3.2 | 5.9 | 5.7 |
Current ratio | 0.3 | 0.2 | 3.2 | 5.9 | 5.7 |
Cash and cash equivalents | 754.79 | 581.32 | 1 099.71 | 1 135.19 | 1 646.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -349.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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