BMH1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424702
Skovtoften 2, 8700 Horsens

Company information

Official name
BMH1 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BMH1 HOLDING ApS

BMH1 HOLDING ApS (CVR number: 36424702) is a company from HORSENS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMH1 HOLDING ApS's liquidity measured by quick ratio was 237.8 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-5.81-6.17-8.22-7.90-10.08
EBIT-5.81-6.17-8.22-7.90-10.08
Net earnings551.45698.25261.961 240.36528.34
Shareholders equity total1 046.601 744.841 893.803 019.763 430.31
Balance sheet total (assets)1 812.732 043.931 898.803 024.763 435.31
Net debt448.35263.75- 205.42- 230.89-1 189.07
Profitability
EBIT-%
ROA36.8 %36.9 %13.5 %50.4 %16.4 %
ROE71.5 %50.0 %14.4 %50.5 %16.4 %
ROI37.2 %37.2 %13.6 %50.5 %16.4 %
Economic value added (EVA)35.2737.4117.809.6017.32
Solvency
Equity ratio57.7 %85.4 %99.7 %99.8 %99.9 %
Gearing45.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.141.146.5237.8
Current ratio0.10.141.146.5237.8
Cash and cash equivalents31.6525.29205.42230.891 189.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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