BMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27362745
Åvej 12, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
BMV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BMV HOLDING ApS

BMV HOLDING ApS (CVR number: 27362745) is a company from Brønderslev. The company recorded a gross profit of 63.9 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMV HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit166.42178.99178.46138.2863.91
EBIT52.8566.4663.8727.8022.65
Net earnings- 120.08- 178.93127.0447.5739.00
Shareholders equity total1 034.74855.81982.851 030.421 069.42
Balance sheet total (assets)1 664.661 328.551 297.461 224.191 214.57
Net debt505.32399.07219.5397.1059.45
Profitability
EBIT-%
ROA-4.6 %-11.2 %8.2 %3.7 %10.1 %
ROE-10.8 %-18.9 %13.8 %4.7 %3.7 %
ROI-4.7 %-11.6 %8.5 %3.9 %10.9 %
Economic value added (EVA)-36.56-14.7327.67-40.80-40.57
Solvency
Equity ratio62.2 %64.4 %75.8 %84.2 %88.0 %
Gearing48.8 %46.6 %22.6 %9.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.1
Current ratio0.00.00.20.40.1
Cash and cash equivalents2.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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