Holdingselskabet BMO ApS — Credit Rating and Financial Key Figures

CVR number: 40211284
Højvænget 6, 5230 Odense M
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings42.3927.2338.6348.8745.76
Shareholders equity total2 387.932 358.672 340.092 388.9696.72
Balance sheet total (assets)2 443.012 430.502 375.412 434.10146.18
Net debt-31.96-20.98-75.41- 134.10-27.18
Profitability
EBIT-%
ROA2.3 %1.9 %2.2 %2.7 %4.8 %
ROE1.8 %1.1 %1.6 %2.1 %3.7 %
ROI2.3 %1.9 %2.3 %2.7 %4.9 %
Economic value added (EVA)- 129.57- 129.53- 132.85- 121.48- 125.85
Solvency
Equity ratio97.7 %97.0 %98.5 %98.1 %66.2 %
Gearing1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.133.067.377.94.0
Current ratio43.133.067.377.94.0
Cash and cash equivalents72.7368.5875.41134.1027.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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