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 -142.1 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were 3847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 179.43- 132.50- 172.75- 139.55- 142.14
EBIT- 179.43- 132.50- 172.75- 139.55- 142.14
Net earnings9 396.409 310.983 571.424 455.703 846.98
Shareholders equity total26 687.5834 998.5737 569.9841 025.6842 780.50
Balance sheet total (assets)27 303.0536 520.9839 419.1842 142.0245 209.81
Net debt-2 881.83-3 775.67-3 485.43-4 499.16-6 850.16
Profitability
EBIT-%
ROA42.0 %29.3 %11.0 %13.0 %9.1 %
ROE42.5 %30.2 %9.8 %11.3 %9.2 %
ROI42.6 %30.2 %11.4 %13.4 %9.3 %
Economic value added (EVA)-1 065.77-1 447.94-1 904.24-2 014.05-2 199.56
Solvency
Equity ratio97.7 %95.8 %95.3 %97.4 %94.6 %
Gearing0.4 %0.5 %0.9 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.06.64.88.65.0
Current ratio13.06.64.88.65.0
Cash and cash equivalents3 001.833 958.453 830.735 010.147 850.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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