B&MC HOLDING, NORDBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&MC HOLDING, NORDBORG A/S
B&MC HOLDING, NORDBORG A/S (CVR number: 26377854) is a company from SØNDERBORG. The company recorded a gross profit of -965 kDKK in 2023. The operating profit was -965 kDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&MC HOLDING, NORDBORG A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 892.00 | - 890.00 | - 903.00 | -1 036.00 | - 965.00 |
EBIT | - 892.00 | - 890.00 | - 903.00 | -1 036.00 | - 965.00 |
Net earnings | 24 692.00 | 76 728.00 | 26 994.00 | -34 038.00 | -20 889.00 |
Shareholders equity total | 912 033.00 | 1 038 761.00 | 1 185 755.00 | 1 382 940.00 | 1 354 168.00 |
Balance sheet total (assets) | 1 648 289.00 | 1 079 320.00 | 1 187 919.00 | 1 385 516.00 | 1 588 101.00 |
Net debt | 538 220.00 | - 155 420.00 | - 228 267.00 | - 323 075.00 | -60 134.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.1 % | 2.5 % | -0.5 % | -1.2 % |
ROE | 3.1 % | 7.9 % | 2.4 % | -2.7 % | -1.5 % |
ROI | 2.9 % | 7.1 % | 2.5 % | -0.5 % | -1.2 % |
Economic value added (EVA) | -9 546.16 | -9 544.49 | -9 497.01 | -12 458.70 | -2 936.90 |
Solvency | |||||
Equity ratio | 55.3 % | 96.2 % | 99.8 % | 99.8 % | 85.3 % |
Gearing | 79.1 % | 3.5 % | 0.0 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 12.2 | 238.4 | 161.2 | 1.8 |
Current ratio | 1.6 | 12.2 | 238.4 | 161.2 | 1.8 |
Cash and cash equivalents | 183 605.00 | 192 268.00 | 228 267.00 | 323 372.00 | 291 569.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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