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B-M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.50 | -10.43 | -23.64 | -9.70 | -15.75 |
| EBIT | 18.50 | -10.43 | -23.64 | -9.70 | -15.75 |
| Net earnings | 285.67 | 163.23 | 345.97 | -88.51 | - 445.20 |
| Shareholders equity total | 1 004.48 | 1 067.71 | 1 343.68 | 1 165.17 | 659.97 |
| Balance sheet total (assets) | 1 110.90 | 1 122.81 | 1 446.84 | 1 173.92 | 668.72 |
| Net debt | -1 056.46 | -1 122.06 | -1 446.09 | -1 145.46 | - 644.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.4 % | 19.5 % | 35.4 % | 1.2 % | 0.8 % |
| ROE | 33.2 % | 15.8 % | 28.7 % | -7.1 % | -48.8 % |
| ROI | 43.4 % | 21.0 % | 37.7 % | 1.3 % | 0.8 % |
| Economic value added (EVA) | -21.73 | -58.57 | -72.04 | -76.67 | -74.34 |
| Solvency | |||||
| Equity ratio | 90.4 % | 95.1 % | 92.9 % | 99.3 % | 98.7 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.4 | 20.4 | 14.0 | 134.1 | 76.4 |
| Current ratio | 10.4 | 20.4 | 14.0 | 134.1 | 76.4 |
| Cash and cash equivalents | 1 056.46 | 1 122.81 | 1 446.84 | 1 146.21 | 645.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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