BMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665188
Grootsvej 18, 2680 Solrød Strand

Credit rating

Company information

Official name
BMI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BMI HOLDING ApS

BMI HOLDING ApS (CVR number: 35665188) is a company from SOLRØD. The company recorded a gross profit of -26.2 kDKK in 2022. The operating profit was -26.2 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMI HOLDING ApS's liquidity measured by quick ratio was 144.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.96-27.79-28.50-26.32-26.19
EBIT-28.96-27.79-28.50-26.32-26.19
Net earnings71.92109.60662.56- 611.78-52.65
Shareholders equity total2 995.092 996.693 548.652 823.882 656.82
Balance sheet total (assets)3 012.593 015.713 661.052 842.402 675.32
Net debt-2 983.36-3 012.16-3 661.05-2 840.93-2 664.40
Profitability
EBIT-%
ROA4.0 %4.2 %22.9 %0.8 %8.4 %
ROE2.4 %3.7 %20.2 %-19.2 %-1.9 %
ROI4.0 %4.2 %23.4 %0.8 %8.5 %
Economic value added (EVA)-31.45-28.38-24.15-20.68-25.44
Solvency
Equity ratio99.4 %99.4 %96.9 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.1158.532.6153.4144.6
Current ratio172.1158.532.6153.4144.6
Cash and cash equivalents2 983.363 012.163 661.052 840.932 664.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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