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B-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208730
Troldhedevej 5, 2770 Kastrup
Free credit report Annual report

Company information

Official name
B-M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B-M HOLDING ApS

B-M HOLDING ApS (CVR number: 30208730) is a company from TÅRNBY. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were -445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-M HOLDING ApS's liquidity measured by quick ratio was 76.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.50-10.43-23.64-9.70-15.75
EBIT18.50-10.43-23.64-9.70-15.75
Net earnings285.67163.23345.97-88.51- 445.20
Shareholders equity total1 004.481 067.711 343.681 165.17659.97
Balance sheet total (assets)1 110.901 122.811 446.841 173.92668.72
Net debt-1 056.46-1 122.06-1 446.09-1 145.46- 644.94
Profitability
EBIT-%
ROA40.4 %19.5 %35.4 %1.2 %0.8 %
ROE33.2 %15.8 %28.7 %-7.1 %-48.8 %
ROI43.4 %21.0 %37.7 %1.3 %0.8 %
Economic value added (EVA)-21.73-58.57-72.04-76.67-74.34
Solvency
Equity ratio90.4 %95.1 %92.9 %99.3 %98.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.420.414.0134.176.4
Current ratio10.420.414.0134.176.4
Cash and cash equivalents1 056.461 122.811 446.841 146.21645.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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