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BM SEJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30284070
Ribevej 83, 6740 Bramming
Free credit report Annual report

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 -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.28-13.42-16.45-16.18-17.01
EBIT-16.28-13.42-16.45-16.18-17.01
Net earnings525.34- 145.17234.31115.3429.96
Shareholders equity total3 380.063 120.493 237.003 230.343 125.31
Balance sheet total (assets)4 272.263 486.483 726.653 397.623 306.96
Net debt744.45-2 968.08-3 139.85-3 141.56-3 009.57
Profitability
EBIT-%
ROA17.7 %1.6 %8.8 %4.5 %6.8 %
ROE16.6 %-4.5 %7.4 %3.6 %0.9 %
ROI18.1 %1.6 %8.8 %4.5 %6.9 %
Economic value added (EVA)- 197.62- 218.55- 187.58- 199.44- 183.39
Solvency
Equity ratio79.1 %89.5 %86.9 %95.1 %94.5 %
Gearing22.3 %11.4 %14.8 %4.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.37.419.717.7
Current ratio0.09.37.419.717.7
Cash and cash equivalents8.093 325.033 620.503 297.623 179.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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