BKM HOLDING MØN ApS — Credit Rating and Financial Key Figures

CVR number: 30572068
Pandebjergvej 78, 4800 Nykøbing F

Company information

Official name
BKM HOLDING MØN ApS
Established
2007
Company form
Private limited company
Industry

About BKM HOLDING MØN ApS

BKM HOLDING MØN ApS (CVR number: 30572068) is a company from GULDBORGSUND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKM HOLDING MØN ApS's liquidity measured by quick ratio was 49 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.00-9.00-9.37-11.04
EBIT-9.00-10.00-9.00-9.37-11.04
Net earnings62.0087.00-13.0021.95164.78
Shareholders equity total2 208.002 184.002 058.001 966.502 013.48
Balance sheet total (assets)2 219.002 201.002 068.001 974.852 055.39
Net debt- 665.00-9.00-60.00- 332.97-1 655.39
Profitability
EBIT-%
ROA2.9 %5.2 %3.6 %2.9 %13.8 %
ROE2.0 %4.0 %-0.6 %1.1 %8.3 %
ROI2.9 %5.3 %3.6 %2.9 %13.9 %
Economic value added (EVA)- 134.90-85.30- 116.61- 107.74-90.70
Solvency
Equity ratio99.5 %99.2 %99.5 %99.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.529.944.241.949.0
Current ratio153.529.944.241.949.0
Cash and cash equivalents665.009.0060.00332.971 655.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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