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 83.3 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 profit42 298.0090 275.0087 361.0082 102.3583 299.30
EBIT14 196.0015 453.0013 625.0010 315.1516 012.55
Net earnings14 710.0015 585.009 143.009 984.6016 026.43
Shareholders equity total110 595.00127 980.00136 974.00145 291.52155 234.62
Balance sheet total (assets)156 830.00185 929.00185 287.00192 802.65230 311.49
Net debt-16 315.48-48 387.26-76 409.01
Profitability
EBIT-%
ROA10.6 %9.0 %7.3 %6.8 %9.8 %
ROE14.7 %13.1 %6.9 %7.5 %12.1 %
ROI11.2 %9.0 %7.3 %7.6 %13.0 %
Economic value added (EVA)11 375.289 895.607 194.011 976.267 688.33
Solvency
Equity ratio100.0 %100.0 %95.9 %77.8 %76.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.2
Current ratio3.62.7
Cash and cash equivalents16 315.4848 434.6576 570.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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