BM SEJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284070
Ribevej 83, 6740 Bramming

Credit rating

Company information

Official name
BM SEJSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BM SEJSTRUP HOLDING ApS

BM SEJSTRUP HOLDING ApS (CVR number: 30284070) is a company from ESBJERG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM SEJSTRUP HOLDING ApS's liquidity measured by quick ratio was 7.4 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-26.52-19.35-16.28-13.42-16.45
EBIT-26.52-19.35-16.28-13.42-16.45
Net earnings264.0290.84525.34- 145.17234.31
Shareholders equity total2 987.472 967.723 380.063 120.493 237.00
Balance sheet total (assets)3 649.883 709.064 272.263 486.483 726.65
Net debt435.85386.50744.45-2 968.08-3 139.85
Profitability
EBIT-%
ROA10.3 %4.0 %17.7 %1.6 %8.8 %
ROE9.1 %3.1 %16.6 %-4.5 %7.4 %
ROI10.4 %4.0 %18.1 %1.6 %8.8 %
Economic value added (EVA)- 149.52- 154.71- 145.42- 180.33-2.56
Solvency
Equity ratio81.9 %80.0 %79.1 %89.5 %86.9 %
Gearing21.5 %24.0 %22.3 %11.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.09.37.4
Current ratio0.30.40.09.37.4
Cash and cash equivalents207.50326.188.093 325.033 620.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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