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

CVR number: 27917429
Jelshøjvej 26 B, Maltbæk 6600 Vejen

Credit rating

Company information

Official name
B&M HOLDING ApS
Established
2004
Domicile
Maltbæk
Company form
Private limited company
Industry

About B&M HOLDING ApS

B&M HOLDING ApS (CVR number: 27917429) is a company from VEJEN. The company recorded a gross profit of 43.8 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 5 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 profit77.1769.6152.7469.4743.84
EBIT66.5740.7323.8540.5814.95
Net earnings352.58220.56242.25323.95170.72
Shareholders equity total1 914.892 022.452 150.302 356.452 405.17
Balance sheet total (assets)2 990.313 204.893 438.214 052.262 762.09
Net debt282.40274.88378.57- 959.71-1 449.11
Profitability
EBIT-%
ROA12.9 %8.4 %8.4 %10.1 %5.9 %
ROE19.7 %11.2 %11.6 %14.4 %7.2 %
ROI13.0 %8.5 %8.5 %10.6 %6.2 %
Economic value added (EVA)27.01-5.59-16.75-7.7143.19
Solvency
Equity ratio64.0 %63.1 %62.5 %61.4 %87.1 %
Gearing55.1 %57.3 %59.0 %59.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.85.0
Current ratio1.51.61.61.65.0
Cash and cash equivalents772.10884.36889.132 354.351 781.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.