BM97 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20711493
Skansevej 3, 2791 Dragør

Credit rating

Company information

Official name
BM97 HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BM97 HOLDING ApS

BM97 HOLDING ApS (CVR number: 20711493) is a company from DRAGØR. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM97 HOLDING ApS's liquidity measured by quick ratio was 75.7 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-13.23-10.50-12.86-14.01-14.93
EBIT-13.23-10.50-12.86-14.01-14.93
Net earnings-55.411 195.58- 949.14741.82771.68
Shareholders equity total9 684.7110 541.299 248.949 637.3610 043.04
Balance sheet total (assets)9 700.7110 560.919 269.179 653.3610 177.50
Net debt- 357.42-10 560.81-9 063.68-9 567.89-10 177.40
Profitability
EBIT-%
ROA3.4 %15.0 %9.3 %7.8 %9.4 %
ROE-0.6 %11.8 %-9.6 %7.9 %7.8 %
ROI3.5 %15.0 %9.3 %7.9 %9.5 %
Economic value added (EVA)- 496.23- 476.97-11.87-23.32-15.87
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.9538.3458.2603.375.7
Current ratio25.9538.3458.2603.375.7
Cash and cash equivalents357.4210 560.819 063.689 567.8910 177.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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