BM 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761445
Dronning Alexandrines Vej 4, 6100 Haderslev

Credit rating

Company information

Official name
BM 2010 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BM 2010 HOLDING ApS

BM 2010 HOLDING ApS (CVR number: 32761445) is a company from HADERSLEV. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM 2010 HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-4.60-4.50-4.69-4.81-5.75
EBIT-4.60-4.50-4.69-4.81-5.75
Net earnings149.66154.90155.19157.74124.69
Shareholders equity total936.071 090.971 196.161 303.901 428.59
Balance sheet total (assets)984.851 147.831 200.771 363.581 498.29
Net debt-4.98-4.94-4.92-4.92-4.93
Profitability
EBIT-%
ROA16.5 %14.9 %13.3 %12.5 %9.0 %
ROE17.4 %15.3 %13.6 %12.6 %9.1 %
ROI17.4 %15.6 %13.7 %12.8 %9.4 %
Economic value added (EVA)-44.12-51.54-59.51-64.92-71.27
Solvency
Equity ratio95.0 %95.0 %99.6 %95.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.81.7
Current ratio0.10.11.41.81.7
Cash and cash equivalents4.984.944.924.924.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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