B.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 74614418
Bag Haverne 32, 4600 Køge

Credit rating

Company information

Official name
B.M. HOLDING ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About B.M. HOLDING ApS

B.M. HOLDING ApS (CVR number: 74614418) is a company from KØGE. The company recorded a gross profit of -22.9 kDKK in 2017. The operating profit was -22.9 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M. HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-45.13-22.94
EBIT-45.13-22.94
Net earnings111.02307.19
Shareholders equity total3 389.483 596.67
Balance sheet total (assets)3 719.953 988.45
Net debt- 516.48- 538.52
Profitability
EBIT-%
ROA3.9 %10.4 %
ROE3.3 %8.8 %
ROI4.3 %11.5 %
Economic value added (EVA)-35.11- 162.02
Solvency
Equity ratio91.1 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents516.48538.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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