B&MC HOLDING, NORDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26377854
Nordborgvej 81, 6430 Nordborg
tel: 74882222

Company information

Official name
B&MC HOLDING, NORDBORG A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24 692.0076 728.0026 994.00-34 038.00-20 889.00
Shareholders equity total912 033.001 038 761.001 185 755.001 382 940.001 354 168.00
Balance sheet total (assets)1 648 289.001 079 320.001 187 919.001 385 516.001 588 101.00
Net debt538 220.00- 155 420.00- 228 267.00- 323 075.00-60 134.00
Profitability
EBIT-%
ROA2.9 %7.1 %2.5 %-0.5 %-1.2 %
ROE3.1 %7.9 %2.4 %-2.7 %-1.5 %
ROI2.9 %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 ratio55.3 %96.2 %99.8 %99.8 %85.3 %
Gearing79.1 %3.5 %0.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.2238.4161.21.8
Current ratio1.612.2238.4161.21.8
Cash and cash equivalents183 605.00192 268.00228 267.00323 372.00291 569.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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