BM Holding, Gram 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43358219
Lykkegårdvej 2, Vester Lindet 6510 Gram

Company information

Official name
BM Holding, Gram 2022 ApS
Established
2022
Domicile
Vester Lindet
Company form
Private limited company
Industry

About BM Holding, Gram 2022 ApS

BM Holding, Gram 2022 ApS (CVR number: 43358219) is a company from HADERSLEV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Holding, Gram 2022 ApS's liquidity measured by quick ratio was 11.6 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-7.07
EBIT-3.75-3.75-7.07
Net earnings-2.91305.52215.85
Shareholders equity total13 993.3012 260.3212 354.17
Balance sheet total (assets)13 997.0512 504.9112 692.49
Net debt-78.70-3 416.12
Profitability
EBIT-%
ROA-0.0 %28.3 %57.7 %
ROE-0.0 %2.3 %1.8 %
ROI-0.0 %2.4 %1.8 %
Economic value added (EVA)-3.75-3.61-1.49
Solvency
Equity ratio100.0 %98.0 %97.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.911.6
Current ratio0.20.911.6
Cash and cash equivalents93.813 416.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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