BMH LASTBIL OG TRAILER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 24238253
Drejervej 10, 4370 Store Merløse
tel: 40110723

Credit rating

Company information

Official name
BMH LASTBIL OG TRAILER SERVICE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon953190

About BMH LASTBIL OG TRAILER SERVICE ApS

BMH LASTBIL OG TRAILER SERVICE ApS (CVR number: 24238253) is a company from HOLBÆK. The company recorded a gross profit of 142.3 kDKK in 2024. The operating profit was 142.3 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMH LASTBIL OG TRAILER SERVICE ApS's liquidity measured by quick ratio was 2.8 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 profit175.6864.34156.39- 113.73142.25
EBIT- 275.32- 130.12115.92- 118.73142.25
Net earnings- 329.49- 134.17111.94- 118.39144.68
Shareholders equity total1 249.001 059.531 112.97994.571 139.25
Balance sheet total (assets)1 460.091 279.591 482.571 559.371 724.18
Net debt- 677.68- 269.66-60.68- 500.43-1 184.69
Profitability
EBIT-%
ROA-17.1 %-9.5 %8.4 %-7.8 %8.8 %
ROE-22.9 %-11.6 %10.3 %-11.2 %13.6 %
ROI-18.9 %-10.1 %9.1 %-8.3 %10.1 %
Economic value added (EVA)- 356.14- 153.6884.84- 161.34144.74
Solvency
Equity ratio85.5 %82.8 %75.1 %63.8 %66.1 %
Gearing8.2 %16.2 %18.3 %54.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.33.72.62.8
Current ratio6.35.43.92.72.9
Cash and cash equivalents780.06441.08264.901 044.171 388.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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