BM HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 396.40 | 9 310.98 | 3 571.42 | 4 455.70 | 3 846.98 |
Shareholders equity total | 26 687.58 | 34 998.57 | 37 569.98 | 41 025.68 | 42 780.50 |
Balance sheet total (assets) | 27 303.05 | 36 520.98 | 39 419.18 | 42 142.02 | 45 209.81 |
Net debt | -2 881.83 | -3 775.67 | -3 485.43 | -4 499.16 | -6 850.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 29.3 % | 11.0 % | 13.0 % | 9.1 % |
ROE | 42.5 % | 30.2 % | 9.8 % | 11.3 % | 9.2 % |
ROI | 42.6 % | 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 ratio | 97.7 % | 95.8 % | 95.3 % | 97.4 % | 94.6 % |
Gearing | 0.4 % | 0.5 % | 0.9 % | 1.2 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 6.6 | 4.8 | 8.6 | 5.0 |
Current ratio | 13.0 | 6.6 | 4.8 | 8.6 | 5.0 |
Cash and cash equivalents | 3 001.83 | 3 958.45 | 3 830.73 | 5 010.14 | 7 850.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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