B.M.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27963358
Jyllingevej 135, 2610 Rødovre

Company information

Official name
B.M.I. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About B.M.I. HOLDING ApS

B.M.I. HOLDING ApS (CVR number: 27963358) is a company from RØDOVRE. The company recorded a gross profit of -136.6 kDKK in 2024. The operating profit was -136.6 kDKK, while net earnings were 4347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.M.I. HOLDING ApS's liquidity measured by quick ratio was 5.6 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-63.78-71.15- 180.46-35.67- 136.62
EBIT-63.78-71.15- 180.46-35.67- 136.62
Net earnings2 973.225 659.75729.703 322.834 347.52
Shareholders equity total30 325.2235 784.9735 714.6738 237.5037 585.02
Balance sheet total (assets)33 332.1636 944.4235 735.8138 453.1842 675.84
Net debt-13 936.63-19 455.72-16 952.49-18 216.99-19 668.12
Profitability
EBIT-%
ROA11.1 %18.6 %7.0 %11.1 %12.9 %
ROE10.3 %17.1 %2.0 %9.0 %11.5 %
ROI11.3 %19.1 %7.2 %11.1 %13.1 %
Economic value added (EVA)70.88362.98- 254.88- 429.08- 527.36
Solvency
Equity ratio91.0 %96.9 %99.9 %99.4 %88.1 %
Gearing8.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.818.4967.2110.25.6
Current ratio5.818.4967.2110.25.6
Cash and cash equivalents16 434.6019 455.7216 952.4918 216.9923 521.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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