BMS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840019
Julianelund 46, 7120 Vejle Øst
rm@nfoo.com
tel: 27201161
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Company information

Official name
BMS-HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.00
Gross profit-6.98-7.72-21.13-13.2556.95
EBIT-6.98-7.72-21.13-13.2556.95
Net earnings- 666.40- 213.411 048.78528.70425.68
Shareholders equity total427.41214.001 171.141 582.041 885.71
Balance sheet total (assets)2 667.172 612.011 521.981 777.832 176.01
Net debt- 608.30- 426.27- 944.66-1 135.19-1 524.72
Profitability
EBIT-%85.0 %
ROA2.6 %7.3 %71.9 %33.2 %31.6 %
ROE-81.7 %-66.5 %151.4 %38.4 %24.6 %
ROI8.4 %40.9 %175.4 %37.6 %23.7 %
Economic value added (EVA)-73.35-36.56-39.68-79.90-22.51
Solvency
Equity ratio16.0 %8.2 %76.9 %89.0 %86.7 %
Gearing34.3 %72.5 %13.2 %6.5 %
Relative net indebtedness %-2024.5 %
Liquidity
Quick ratio0.30.23.25.95.7
Current ratio0.30.23.25.95.7
Cash and cash equivalents754.79581.321 099.711 135.191 646.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-349.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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