BMKH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31081327
Hansted Mølle Vej 23, Nytorp 7730 Hanstholm
Bent.holme@mvb.net
tel: 42787100
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Company information

Official name
BMKH-INVEST ApS
Established
2007
Domicile
Nytorp
Company form
Private limited company
Industry

About BMKH-INVEST ApS

BMKH-INVEST ApS (CVR number: 31081327) is a company from THISTED. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMKH-INVEST ApS's liquidity measured by quick ratio was 282.9 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-9.93-50.44-20.68-16.71-21.42
EBIT-9.93-50.44-20.68-20.41-21.42
Net earnings40.53424.22- 452.01260.39178.34
Shareholders equity total728.412 731.442 279.432 539.822 718.16
Balance sheet total (assets)805.732 860.092 318.812 549.432 727.80
Net debt- 805.73-2 860.09-2 310.33-2 538.97-2 710.66
Profitability
EBIT-%
ROA7.0 %30.1 %0.7 %10.8 %6.6 %
ROE5.7 %24.5 %-18.0 %10.8 %6.8 %
ROI7.7 %31.9 %0.7 %10.9 %6.7 %
Economic value added (EVA)-4.42-35.38-14.22-18.85-21.90
Solvency
Equity ratio90.4 %95.5 %98.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.422.258.9265.4282.9
Current ratio10.422.258.9265.4282.9
Cash and cash equivalents805.732 860.092 310.332 538.972 710.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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