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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 134.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.50 | 18.50 | -10.43 | -23.64 | -9.70 |
EBIT | 38.50 | 18.50 | -10.43 | -23.64 | -9.70 |
Net earnings | 65.96 | 285.67 | 163.23 | 345.97 | -88.51 |
Shareholders equity total | 718.81 | 1 004.48 | 1 067.71 | 1 343.68 | 1 165.17 |
Balance sheet total (assets) | 742.34 | 1 110.90 | 1 122.81 | 1 446.84 | 1 173.92 |
Net debt | - 742.34 | -1 056.46 | -1 122.06 | -1 446.09 | -1 145.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 40.4 % | 19.5 % | 35.4 % | 1.2 % |
ROE | 9.3 % | 33.2 % | 15.8 % | 28.7 % | -7.1 % |
ROI | 12.5 % | 43.4 % | 21.0 % | 37.7 % | 1.3 % |
Economic value added (EVA) | 30.16 | 15.57 | -5.49 | -15.59 | -3.92 |
Solvency | |||||
Equity ratio | 96.8 % | 90.4 % | 95.1 % | 92.9 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 10.4 | 20.4 | 14.0 | 134.1 |
Current ratio | 31.5 | 10.4 | 20.4 | 14.0 | 134.1 |
Cash and cash equivalents | 742.34 | 1 056.46 | 1 122.81 | 1 446.84 | 1 146.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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