Holdingselskabet BMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet BMO ApS
Holdingselskabet BMO ApS (CVR number: 40211284) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet BMO ApS's liquidity measured by quick ratio was 4 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 | |||||
| Gross profit | -8.37 | -9.88 | -15.35 | -5.00 | -7.50 |
| EBIT | -8.37 | -9.88 | -15.35 | -5.00 | -7.50 |
| Net earnings | 42.39 | 27.23 | 38.63 | 48.87 | 45.76 |
| Shareholders equity total | 2 387.93 | 2 358.67 | 2 340.09 | 2 388.96 | 96.72 |
| Balance sheet total (assets) | 2 443.01 | 2 430.50 | 2 375.41 | 2 434.10 | 146.18 |
| Net debt | -31.96 | -20.98 | -75.41 | - 134.10 | -27.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 1.9 % | 2.2 % | 2.7 % | 4.8 % |
| ROE | 1.8 % | 1.1 % | 1.6 % | 2.1 % | 3.7 % |
| ROI | 2.3 % | 1.9 % | 2.3 % | 2.7 % | 4.9 % |
| Economic value added (EVA) | - 129.57 | - 129.53 | - 132.85 | - 121.48 | - 125.85 |
| Solvency | |||||
| Equity ratio | 97.7 % | 97.0 % | 98.5 % | 98.1 % | 66.2 % |
| Gearing | 1.7 % | 2.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.1 | 33.0 | 67.3 | 77.9 | 4.0 |
| Current ratio | 43.1 | 33.0 | 67.3 | 77.9 | 4.0 |
| Cash and cash equivalents | 72.73 | 68.58 | 75.41 | 134.10 | 27.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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