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: 30497279) is a company from HJØRRING. The company recorded a gross profit of -139.6 kDKK in 2023. The operating profit was -139.6 kDKK, while net earnings were 4455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING LØKKEN ApS's liquidity measured by quick ratio was 8.6 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-23.53- 179.43- 132.50- 172.75- 139.55
EBIT- 103.53- 179.43- 132.50- 172.75- 139.55
Net earnings3 114.299 396.409 310.983 571.424 455.70
Shareholders equity total17 491.1926 687.5834 998.5737 569.9841 025.68
Balance sheet total (assets)17 678.4227 303.0536 520.9839 419.1842 142.02
Net debt-3 913.32-2 881.83-3 775.67-3 485.43-4 499.16
Profitability
EBIT-%
ROA19.7 %42.0 %29.3 %11.0 %13.0 %
ROE19.4 %42.5 %30.2 %9.8 %11.3 %
ROI19.8 %42.6 %30.2 %11.4 %13.4 %
Economic value added (EVA)55.7435.07579.48893.891 101.66
Solvency
Equity ratio98.9 %97.7 %95.8 %95.3 %97.4 %
Gearing0.5 %0.4 %0.5 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.513.06.64.88.6
Current ratio44.513.06.64.88.6
Cash and cash equivalents3 993.323 001.833 958.453 830.735 010.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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