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

CVR number: 24238253
Drejervej 10, 4370 Store Merløse
tel: 40110723
Free credit report Annual report

Company information

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

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 107.5 kDKK in 2025. The operating profit was 107.5 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64.34156.39- 113.73142.25107.53
EBIT- 130.12115.92- 118.73142.25107.53
Net earnings- 134.17111.94- 118.39144.6884.28
Shareholders equity total1 059.531 112.97994.571 139.251 223.54
Balance sheet total (assets)1 279.591 482.571 559.371 724.181 753.43
Net debt- 269.66-60.68- 500.43-1 184.69- 900.53
Profitability
EBIT-%
ROA-9.5 %8.4 %-7.8 %8.8 %6.3 %
ROE-11.6 %10.3 %-11.2 %13.6 %7.1 %
ROI-10.1 %9.1 %-8.3 %10.1 %7.1 %
Economic value added (EVA)- 198.0254.06- 184.9164.9540.03
Solvency
Equity ratio82.8 %75.1 %63.8 %66.1 %69.8 %
Gearing16.2 %18.3 %54.7 %17.9 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.72.62.83.1
Current ratio5.43.92.72.93.3
Cash and cash equivalents441.08264.901 044.171 388.871 418.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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