BM FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26927978
Peter Wessels Vej 3, 5600 Faaborg
tel: 62617242

Credit rating

Company information

Official name
BM FAABORG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BM FAABORG HOLDING ApS

BM FAABORG HOLDING ApS (CVR number: 26927978) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 2536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM FAABORG HOLDING ApS's liquidity measured by quick ratio was 112.8 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 sales1 054.71378.58
Gross profit1 054.71378.58
EBIT1 042.14361.13-80.04-85.89-88.91
Net earnings1 332.59640.19- 280.73687.022 536.42
Shareholders equity total9 241.649 768.839 373.699 942.9212 357.34
Balance sheet total (assets)9 248.649 794.869 380.699 980.7612 467.83
Net debt-1 314.97-9 794.86-9 373.44-9 980.76-12 467.83
Profitability
EBIT-%98.8 %95.4 %
ROA15.5 %7.1 %1.8 %9.5 %23.0 %
ROE15.4 %6.7 %-2.9 %7.1 %22.7 %
ROI15.5 %7.1 %1.8 %9.5 %23.1 %
Economic value added (EVA)1 362.54723.18-79.79-78.79-85.46
Solvency
Equity ratio99.9 %99.7 %99.9 %99.6 %99.1 %
Gearing
Relative net indebtedness %-124.0 %-2580.4 %
Liquidity
Quick ratio188.0376.31 340.1263.7112.8
Current ratio188.0376.31 340.1263.7112.8
Cash and cash equivalents1 314.979 794.869 373.449 980.7612 467.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.0 %1053.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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