BM HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30497279
Løkkensholmsvej 6, Løkken 9480 Løkken

Company information

Official name
BM HOLDING LØKKEN ApS
Established
2007
Domicile
Løkken
Company form
Private limited company
Industry

About BM HOLDING LØKKEN ApS

BM HOLDING LØKKEN ApS (CVR number: 30497279K) is a company from HJØRRING. The company recorded a gross profit of 66.8 mDKK in 2024. The operating profit was 7007.9 kDKK, while net earnings were 5599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BM HOLDING LØKKEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit52 034.2864 758.4957 160.1662 135.4166 844.72
EBIT23 795.3523 519.6912 061.0811 406.967 007.89
Net earnings17 976.6918 173.087 912.738 438.605 599.53
Shareholders equity total41 530.4056 690.2661 622.7167 148.2068 645.44
Balance sheet total (assets)88 613.93107 366.84106 278.24124 528.02124 719.24
Net debt-3 801.63884.63-11 979.36-9 578.26-10 727.46
Profitability
EBIT-%
ROA27.8 %24.5 %11.5 %12.0 %7.7 %
ROE68.6 %59.8 %21.9 %21.5 %13.4 %
ROI48.4 %39.9 %17.3 %17.8 %11.6 %
Economic value added (EVA)18 571.1215 821.145 987.085 286.351 346.29
Solvency
Equity ratio46.9 %52.8 %58.0 %53.9 %55.0 %
Gearing16.5 %13.2 %11.0 %11.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.60.7
Current ratio1.82.12.32.12.1
Cash and cash equivalents10 642.356 612.9218 733.3116 994.2818 612.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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