BM HOLDING AF 1.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32476635
Røddingvej 2, 7480 Vildbjerg
vea.vildbjerg@gmail.com
tel: 20203073

Company information

Official name
BM HOLDING AF 1.10.2009 ApS
Established
2009
Company form
Private limited company
Industry

About BM HOLDING AF 1.10.2009 ApS

BM HOLDING AF 1.10.2009 ApS (CVR number: 32476635) is a company from HERNING. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM HOLDING AF 1.10.2009 ApS's liquidity measured by quick ratio was 76.3 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-17.97-7.42-6.85-6.25-8.27
EBIT-17.97-7.42-6.85-6.25-8.27
Net earnings1 039.591 417.05419.071 323.46669.25
Shareholders equity total5 122.416 539.456 958.538 281.998 951.24
Balance sheet total (assets)5 680.187 044.307 248.348 287.249 016.61
Net debt-1 083.62-2 254.68-1 991.47-2 412.90-2 474.29
Profitability
EBIT-%
ROA21.6 %23.9 %11.2 %18.1 %8.2 %
ROE22.6 %24.3 %6.2 %17.4 %7.8 %
ROI21.7 %24.1 %11.3 %18.1 %8.3 %
Economic value added (EVA)- 245.62- 290.92- 355.33- 368.84- 422.52
Solvency
Equity ratio90.2 %92.8 %96.0 %99.9 %99.3 %
Gearing10.8 %6.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.613.2821.876.3
Current ratio4.46.613.2821.876.3
Cash and cash equivalents1 636.132 678.652 276.032 412.902 474.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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