BMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162606
Haraldsvej 60 L, 8960 Randers SØ
tel: 70269600

Company information

Official name
BMG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BMG HOLDING ApS

BMG HOLDING ApS (CVR number: 32162606) is a company from RANDERS. The company recorded a gross profit of -17.5 kDKK in 2017. The operating profit was -17.5 kDKK, while net earnings were 2251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMG HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
Volume
Net sales
Gross profit-17.13-17.50
EBIT-17.13-17.50
Net earnings1 988.562 251.05
Shareholders equity total14 119.2816 118.83
Balance sheet total (assets)14 277.3816 787.37
Net debt- 957.65-15.81
Profitability
EBIT-%
ROA14.0 %14.6 %
ROE14.1 %14.9 %
ROI14.1 %15.0 %
Economic value added (EVA)-14.89580.26
Solvency
Equity ratio98.9 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.03.2
Current ratio9.03.2
Cash and cash equivalents957.6515.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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