BMN HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25430239
Dalen 7, 4130 Viby Sjælland

Credit rating

Company information

Official name
BMN HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About BMN HOLDING 2013 ApS

BMN HOLDING 2013 ApS (CVR number: 25430239) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMN HOLDING 2013 ApS's liquidity measured by quick ratio was 623 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.98-3.16-3.13-3.19-3.98
EBIT-3.98-3.16-3.13-3.19-3.98
Net earnings-5.57341.30239.69335.01243.00
Shareholders equity total1 368.991 656.291 840.672 119.182 304.88
Balance sheet total (assets)1 372.221 659.411 843.802 122.322 308.02
Net debt- 817.22-1 004.35-1 188.74-1 017.32-1 503.02
Profitability
EBIT-%
ROA-0.3 %22.9 %14.1 %17.5 %11.1 %
ROE-0.4 %22.6 %13.7 %16.9 %11.0 %
ROI-0.3 %22.9 %14.1 %17.5 %11.1 %
Economic value added (EVA)-16.38-0.49-5.48-5.55-28.94
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.9417.4476.4563.9623.0
Current ratio314.9417.4476.4563.9623.0
Cash and cash equivalents817.221 004.351 188.741 017.321 503.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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