BMH 1976 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516492
Strandvejen 9, Vesterø 9940 Læsø
bjarke1976@gmail.com
tel: 51929899

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 LÆSØ. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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. BMH 1976 HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.89-9.09-9.83-10.36-10.78
EBIT-8.89-9.09-9.83-10.36-10.78
Net earnings74.20406.80554.25- 185.5965.06
Shareholders equity total2 623.522 919.723 360.963 057.583 122.63
Balance sheet total (assets)2 648.013 003.823 502.673 250.603 183.58
Net debt- 230.84-1 073.12- 184.41-45.98- 700.21
Profitability
EBIT-%
ROA5.6 %15.7 %17.5 %-4.9 %2.9 %
ROE2.8 %14.7 %17.6 %-5.8 %2.1 %
ROI5.7 %16.1 %18.1 %-5.0 %3.0 %
Economic value added (EVA)-41.80- 111.33-84.07- 104.63- 153.07
Solvency
Equity ratio99.1 %97.2 %96.0 %94.1 %98.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.017.34.95.716.4
Current ratio50.017.34.95.716.4
Cash and cash equivalents230.841 073.12184.41163.61700.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.