BMH 1976 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516492
Alfred Munkholms Vej 15, Vesterø 9000 Aalborg
bjarke1976@gmail.com
tel: 24762376
Free credit report Annual report

Credit rating

Company information

Official name
BMH 1976 HOLDING ApS
Established
2013
Domicile
Vesterø
Company form
Private limited company
Industry

About BMH 1976 HOLDING ApS

BMH 1976 HOLDING ApS (CVR number: 35516492) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMH 1976 HOLDING ApS's liquidity measured by quick ratio was 10.8 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-9.09-9.83-10.36-10.78-11.16
EBIT-9.09-9.83-10.36-10.78-11.16
Net earnings406.80554.25- 185.5965.0613.74
Shareholders equity total2 919.723 360.963 057.583 122.633 014.38
Balance sheet total (assets)3 003.823 502.673 250.603 183.583 100.16
Net debt-1 073.12- 184.41-45.98- 700.21- 602.60
Profitability
EBIT-%
ROA15.7 %17.5 %-4.9 %2.9 %0.4 %
ROE14.7 %17.6 %-5.8 %2.1 %0.4 %
ROI16.1 %18.1 %-5.0 %3.0 %0.4 %
Economic value added (EVA)- 140.10- 157.66- 176.24- 167.21- 168.08
Solvency
Equity ratio97.2 %96.0 %94.1 %98.1 %97.2 %
Gearing3.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.34.95.716.410.8
Current ratio17.34.95.716.410.8
Cash and cash equivalents1 073.12184.41163.61700.21672.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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