Holdingselskabet BMO ApS — Credit Rating and Financial Key Figures

CVR number: 40211284
Højvænget 6, 5230 Odense M

Company information

Official name
Holdingselskabet BMO ApS
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet BMO ApS

Holdingselskabet BMO ApS (CVR number: 40211284) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet BMO ApS's liquidity measured by quick ratio was 53.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.93-8.37-9.88-15.35-5.00
EBIT-13.93-8.37-9.88-15.35-5.00
Net earnings-22.0642.3927.2338.6348.87
Shareholders equity total2 405.342 387.932 358.672 340.092 388.96
Balance sheet total (assets)2 454.692 443.012 430.502 375.412 434.10
Net debt-28.30-31.96-20.98-75.41- 134.10
Profitability
EBIT-%
ROA-0.7 %2.3 %1.9 %2.2 %2.7 %
ROE-0.9 %1.8 %1.1 %1.6 %2.1 %
ROI-0.7 %2.3 %1.9 %2.3 %2.7 %
Economic value added (EVA)-9.80- 120.27- 120.30- 123.90- 117.69
Solvency
Equity ratio98.0 %97.7 %97.0 %98.5 %98.1 %
Gearing1.7 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.243.133.067.353.9
Current ratio48.243.133.067.353.9
Cash and cash equivalents68.3172.7368.5875.41134.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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