BM EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32276806
Lupinvej 18, 9500 Hobro

Company information

Official name
BM EJENDOMME HOBRO ApS
Established
2009
Company form
Private limited company
Industry

About BM EJENDOMME HOBRO ApS

BM EJENDOMME HOBRO ApS (CVR number: 32276806) is a company from MARIAGERFJORD. The company recorded a gross profit of 9698.2 kDKK in 2024. The operating profit was 6047.8 kDKK, while net earnings were 5012.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM EJENDOMME HOBRO ApS's liquidity measured by quick ratio was 2.9 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 profit10 504.337 210.068 278.908 791.889 698.18
EBIT7 006.293 685.724 325.555 196.646 047.77
Net earnings5 560.902 974.633 416.384 070.655 012.33
Shareholders equity total46 285.7649 260.3952 676.7756 747.4261 759.75
Balance sheet total (assets)65 448.9264 034.3669 008.2468 952.3972 985.08
Net debt10 423.974 813.56- 338.31-2 779.43-8 688.28
Profitability
EBIT-%
ROA11.5 %6.2 %6.9 %8.0 %9.2 %
ROE12.8 %6.2 %6.7 %7.4 %8.5 %
ROI11.9 %6.5 %7.2 %8.3 %9.6 %
Economic value added (EVA)3 613.50798.381 333.202 153.642 554.60
Solvency
Equity ratio70.7 %76.9 %76.3 %82.3 %84.6 %
Gearing22.7 %15.4 %15.4 %7.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.31.32.9
Current ratio1.22.03.31.32.9
Cash and cash equivalents91.992 787.458 446.626 962.799 743.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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