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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.5018.50-10.43-23.64-9.70
EBIT38.5018.50-10.43-23.64-9.70
Net earnings65.96285.67163.23345.97-88.51
Shareholders equity total718.811 004.481 067.711 343.681 165.17
Balance sheet total (assets)742.341 110.901 122.811 446.841 173.92
Net debt- 742.34-1 056.46-1 122.06-1 446.09-1 145.46
Profitability
EBIT-%
ROA12.3 %40.4 %19.5 %35.4 %1.2 %
ROE9.3 %33.2 %15.8 %28.7 %-7.1 %
ROI12.5 %43.4 %21.0 %37.7 %1.3 %
Economic value added (EVA)30.1615.57-5.49-15.59-3.92
Solvency
Equity ratio96.8 %90.4 %95.1 %92.9 %99.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.510.420.414.0134.1
Current ratio31.510.420.414.0134.1
Cash and cash equivalents742.341 056.461 122.811 446.841 146.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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