BMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26047099
Kroghs Kobbel 20, 6100 Haderslev

Credit rating

Company information

Official name
BMT HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642110

About BMT HOLDING ApS

BMT HOLDING ApS (CVR number: 26047099) is a company from HADERSLEV. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMT HOLDING ApS's liquidity measured by quick ratio was 9.2 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-13.01-14.66-14.61-15.29-15.00
EBIT-13.01-14.66-14.61-15.29-15.00
Net earnings-23.97-28.85-33.10-19.69-17.59
Shareholders equity total1 657.761 497.211 324.111 164.421 006.83
Balance sheet total (assets)1 685.961 510.911 357.131 241.141 129.59
Net debt-1 685.96-1 510.91-1 357.13-1 241.14-1 129.46
Profitability
EBIT-%
ROA-0.6 %-0.8 %-1.0 %-1.0 %-0.8 %
ROE-1.4 %-1.8 %-2.3 %-1.6 %-1.6 %
ROI-0.6 %-0.8 %-1.0 %-1.1 %-0.8 %
Economic value added (EVA)-12.36-13.25-13.92-13.63-11.14
Solvency
Equity ratio98.3 %99.1 %97.6 %93.8 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.8110.341.116.29.2
Current ratio59.8110.341.116.29.2
Cash and cash equivalents1 685.961 510.911 357.131 241.141 129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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