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BMH Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39165627
Lyngvej 63, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
BMH Holding Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About BMH Holding Esbjerg ApS

BMH Holding Esbjerg ApS (CVR number: 39165627) is a company from ESBJERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMH Holding Esbjerg ApS's liquidity measured by quick ratio was 11.5 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-5.00-5.00-7.13-2.35-8.46
EBIT-5.00-5.00-7.13-2.35-8.46
Net earnings117.7245.9127.68-22.93101.92
Shareholders equity total1 282.421 334.011 361.691 338.761 440.67
Balance sheet total (assets)1 369.781 344.211 409.471 426.641 532.60
Net debt0.200.20
Profitability
EBIT-%
ROA9.2 %4.2 %2.5 %0.7 %7.4 %
ROE9.6 %3.5 %2.1 %-1.7 %7.3 %
ROI9.8 %4.4 %2.5 %0.7 %7.8 %
Economic value added (EVA)-63.43-67.99-72.55-70.09-73.29
Solvency
Equity ratio93.6 %99.2 %96.6 %93.8 %94.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.469.430.312.411.5
Current ratio29.469.430.312.411.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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