BMJ HOLDING HOU ApS — Credit Rating and Financial Key Figures

CVR number: 34471908
Søndergade 23, Hou 8300 Odder

Credit rating

Company information

Official name
BMJ HOLDING HOU ApS
Established
2012
Domicile
Hou
Company form
Private limited company
Industry

About BMJ HOLDING HOU ApS

BMJ HOLDING HOU ApS (CVR number: 34471908) is a company from ODDER. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 4741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.5 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMJ HOLDING HOU ApS's liquidity measured by quick ratio was 60.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-7.25-8.75-7.50-4.94
EBIT-5.38-7.25-8.75-7.50-4.94
Net earnings98.96262.80- 160.94738.234 741.61
Shareholders equity total810.221 073.02990.071 728.306 393.66
Balance sheet total (assets)815.471 079.27997.571 735.806 402.87
Net debt-48.58-60.65-27.71-38.97- 155.94
Profitability
EBIT-%
ROA13.0 %27.8 %-15.5 %54.0 %116.5 %
ROE13.0 %27.9 %-15.6 %54.3 %116.8 %
ROI13.0 %28.0 %-15.6 %54.3 %116.7 %
Economic value added (EVA)-41.12-47.96-62.67-57.25-91.79
Solvency
Equity ratio99.4 %99.4 %99.2 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.548.350.756.560.7
Current ratio53.548.350.756.560.7
Cash and cash equivalents48.5860.6527.7138.97157.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:116.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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