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 -3566 kDKK in 2024. The operating profit was -3566 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B&MC HOLDING, NORDBORG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 890.00 | - 903.00 | -1 036.00 | - 965.00 | -3 566.00 |
EBIT | - 890.00 | - 903.00 | -1 036.00 | - 965.00 | -3 566.00 |
Net earnings | 76 728.00 | 26 994.00 | -34 038.00 | -20 889.00 | 10 323.00 |
Shareholders equity total | 1 038 761.00 | 1 185 755.00 | 1 382 940.00 | 1 354 168.00 | 1 360 521.00 |
Balance sheet total (assets) | 1 079 320.00 | 1 187 919.00 | 1 385 516.00 | 1 588 101.00 | 2 429 987.00 |
Net debt | - 155 420.00 | - 228 267.00 | - 323 075.00 | -60 134.00 | -50 441.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 2.5 % | -0.5 % | -1.2 % | 2.6 % |
ROE | 7.9 % | 2.4 % | -2.7 % | -1.5 % | 0.8 % |
ROI | 7.1 % | 2.5 % | -0.5 % | -1.2 % | 2.7 % |
Economic value added (EVA) | -82 809.44 | -54 933.92 | -60 597.50 | -70 642.04 | -82 208.23 |
Solvency | |||||
Equity ratio | 96.2 % | 99.8 % | 99.8 % | 85.3 % | 56.0 % |
Gearing | 3.5 % | 0.0 % | 17.1 % | 72.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 238.4 | 161.2 | 1.8 | 1.1 |
Current ratio | 12.2 | 238.4 | 161.2 | 1.8 | 1.1 |
Cash and cash equivalents | 192 268.00 | 228 267.00 | 323 372.00 | 291 569.00 | 1 035 701.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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