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BM Byggeindustri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37168246
Lupinvej 18, 9500 Hobro
poul@bmbyggeindustri.dk
tel: 98521744

Company information

Official name
BM Byggeindustri Holding ApS
Established
2015
Company form
Private limited company
Industry

About BM Byggeindustri Holding ApS

BM Byggeindustri Holding ApS (CVR number: 37168246K) is a company from MARIAGERFJORD. The company recorded a gross profit of 111.4 mDKK in 2025. The operating profit was 23.5 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BM Byggeindustri Holding ApS's liquidity measured by quick ratio was 3.4 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 profit90 275.0087 361.0082 102.0083 299.30111 415.88
EBIT15 453.0013 625.0010 315.0016 012.5523 509.58
Net earnings15 585.009 143.009 985.0016 026.4320 098.95
Shareholders equity total127 980.00136 974.00145 292.00155 234.63175 333.57
Balance sheet total (assets)185 929.00185 287.00192 803.00230 311.49265 152.67
Net debt-23 974.85-76 409.01- 108 380.31
Profitability
EBIT-%
ROA9.0 %7.3 %5.5 %9.8 %10.9 %
ROE13.1 %6.9 %7.1 %11.4 %13.9 %
ROI9.0 %7.3 %5.5 %11.6 %15.4 %
Economic value added (EVA)9 895.607 194.013 432.064 805.6410 071.40
Solvency
Equity ratio100.0 %100.0 %95.1 %76.4 %72.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.4
Current ratio2.72.7
Cash and cash equivalents23 974.8576 570.43108 576.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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