BMA1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35868674
Havremarken 6, 4200 Slagelse
ba@svaneren.dk
tel: 40426080

Company information

Official name
BMA1 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BMA1 HOLDING ApS

BMA1 HOLDING ApS (CVR number: 35868674) is a company from SLAGELSE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMA1 HOLDING ApS's liquidity measured by quick ratio was 13.8 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- 103.40-20.01-22.36-22.91-22.51
EBIT- 103.40-20.01-22.36-22.91-22.51
Net earnings253.51- 281.82-1 333.34393.78317.69
Shareholders equity total12 305.6610 413.248 966.919 246.299 446.18
Balance sheet total (assets)12 378.9010 421.249 307.629 685.759 608.78
Net debt-6 199.36-2 423.69-1 607.50-1 646.10-1 967.08
Profitability
EBIT-%
ROA3.0 %1.3 %-13.4 %4.9 %3.9 %
ROE2.1 %-2.5 %-13.8 %4.3 %3.4 %
ROI3.0 %1.3 %-13.4 %4.9 %3.9 %
Economic value added (EVA)- 414.30- 314.92- 411.90- 305.03- 313.49
Solvency
Equity ratio99.4 %99.9 %96.3 %95.5 %98.3 %
Gearing3.7 %4.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio165.8523.25.75.313.8
Current ratio165.8523.25.75.313.8
Cash and cash equivalents6 199.362 423.691 937.592 024.752 048.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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