BM HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30497279
Løkkensholmsvej 6, Løkken 9480 Løkken

Credit rating

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 62.1 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 0.6 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
Volume
Net sales
Gross profit52 034.2864 758.4957 160.1662 135.41
EBIT23 795.3523 519.6912 061.0811 406.96
Net earnings17 976.6918 173.087 912.738 438.60
Shareholders equity total41 530.4056 690.2661 622.7167 148.20
Balance sheet total (assets)88 613.93107 366.84106 278.24124 528.02
Net debt-3 801.63884.63-11 979.36-9 578.26
Profitability
EBIT-%
ROA27.8 %24.5 %11.5 %12.0 %
ROE68.6 %59.8 %21.9 %21.5 %
ROI48.4 %39.9 %17.3 %17.8 %
Economic value added (EVA)18 571.1216 600.776 722.306 603.54
Solvency
Equity ratio46.9 %52.8 %58.0 %53.9 %
Gearing16.5 %13.2 %11.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.6
Current ratio1.82.12.32.1
Cash and cash equivalents10 642.356 612.9218 733.3116 994.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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