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: 37168246) is a company from MARIAGERFJORD. The company recorded a gross profit of -148.1 kDKK in 2024. The operating profit was -148.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM Byggeindustri Holding ApS's liquidity measured by quick ratio was 19.7 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
2023
2024
Volume
Net sales
Gross profit- 117.08- 148.07
EBIT- 117.08- 148.07
Net earnings8 358.9012 706.29
Shareholders equity total128 360.13136 066.42
Balance sheet total (assets)130 294.76138 695.18
Net debt-33 985.34-39 577.18
Profitability
EBIT-%
ROA6.9 %10.2 %
ROE6.5 %9.6 %
ROI7.0 %10.3 %
Economic value added (EVA)- 925.85-91.201 051.04
Solvency
Equity ratio98.5 %98.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.619.7
Current ratio26.619.7
Cash and cash equivalents34 076.8639 708.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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